Senior Manager, Fund Accounting — Hybrid, Private Equity

Muf; Toronto; Hybrid; CAD 105,000 - 154,000; Full time

Job summary

MUFG Investor Services is seeking a Senior Associate Director to lead NAV delivery and investor reporting for private equity and private debt client portfolios. You will coordinate planning, review financials, and guide team performance while maintaining strong client engagement.

The role emphasizes risk leadership, process improvement, and proactive delivery management within a hybrid working environment. 8+ years in fund administration or audit are expected.

Qualifications

• 8+ years' experience in fund administration or audit.
• Demonstrated ability to manage multiple complex mandates, client escalations and delivery risk.
• Proficient with Investran or other accounting software.
• Strong knowledge of private equity and private debt fund structures, investor reporting, and systems.

Responsibilities

• Ensure quality and timely deliverables for real estate fund clients, including NAVs and investor reporting.
• Review NAV calculations, fees, waterfalls, and capital activity for accuracy.
• Review investor and performance reporting, including ILPA-style metrics when required.
• Oversee financial statements and schedules for compliance with accounting standards.
• Lead planning meetings to coordinate deliverables and deadlines.
• Coach and manage team members, providing feedback and development support.
• Lead client and third-party meetings and resolve issues.
• Oversee onboarding for new funds and coordinate reporting design.
• Drive process improvements without disrupting daily delivery.

Skills

Leadership & mentoring

Client relationship management

Project delivery

Education

University degree in Accounting, Finance, or related field

Tools

Investran

Job description

MUFG Investor Services is seeking a Senior Associate Director to lead NAV delivery and investor reporting for private equity and private debt client portfolios. You will coordinate planning, review financials, and guide team performance while maintaining strong client engagement.

The role emphasizes risk leadership, process improvement, and proactive delivery management within a hybrid working environment. 8+ years in fund administration or audit are expected.