About MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Yardi platform.
The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.
MUFG is an equal opportunity employer.
#J-18808-LjbffrSenior Fund Accountant, Private Markets • Toronto, ON, Canada
A multi-strategy asset management firm in Toronto is seeking a Fund Accountant to support its growing Finance organization.The ideal candidate has 1-2 years of relevant fund accounting experience a... Show more
Senior Fund Accountant manages accounting functions for complex funds, ensuring accurate net asset valuation, financial statement preparation, and transaction reconciliation. Show more
Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more
Join Sagard as a Senior Fund Accountant and contribute to managing over US$45 billion in diverse investments.Ensure financial accuracy and enhance investor reporting in a dynamic setting.In this pi... Show more
Seeking a Fund Accountant with 3-5 years of experience in fund accounting to prepare financial statements, maintain ledgers, and interact with clients.Requires a Bachelor's degree and Excel pro... Show more
A leading financial services provider in Canada is looking for an Associate Director in Fund Accounting to oversee client engagements and ensure timely delivery of services.The ideal candidate will... Show more
Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more
Location: Toronto, Ontario, Canada.Reporting to the Chief Financial Officer, this role will be responsible for financial reporting, fund accounting, and portfolio analysis across multiple entities.... Show more
Compensation: CAD 72,000 - CAD 105,600 - yearly.MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational soluti... Show more
CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting.We are... Show more
Seeking a Senior Fund Accountant in Toronto to manage NAV preparation and client deliverables for private equity funds, requiring 3-5 years of experience and Excel proficiency.Hybrid role with comp... Show more
Manage NAV preparation and client deliverables for private equity funds, requiring 3-5 years of fund accounting experience and Excel proficiency. Show more
Senior Director within Fund Accounting.Toronto, while strengthening execution, quality, and the evolution of our service offering in a growing environment.You help build lasting synergy across team... Show more
A Toronto-based mortgage platform is looking for a Full-Time Accountant to manage full cycle accounting, supervise a finance team, and ensure compliance with regulatory reporting.The ideal candidat... Show more
Prepares Net Asset Value calculations for Private Equity Funds, focusing on financial control and reconciliation.Requires a degree in accounting/finance and 3-5 years of experience. Show more
Senior Group Manager, Finance - Funds Transfer PricingPostulerremote type: Sur placelocations: Toronto, Ontariotime type: Temps pleinposted on: Publié il y a 2 jour(s)time left to apply: ... Show more
Senior Fund Accountant for Private Assets role at Citco, preparing NAV, financial statements, and reconciliations for Private Equity Funds, requiring 3-5 years of experience. Show more
Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more
A national business law platform in Toronto is looking for a Private Equity/Investment Funds partner to join their team.This is an excellent opportunity for experienced partners with a portable boo... Show more
Advance your accounting career as a senior player in a dynamic team.Manage diverse client accounts in a hybrid workplace while championing quality and compliance in financial reporting.This role is... Show more
