Supervisor, Fund Accountant, Private Equity

MUFG Investor Services; Toronto; On-site; CAD 82,500 - 121,000; Full time

Benefits offered by this job

Strong learning and development opportunities

Vibrant culture

Job summary

MUFG Investor Services in Toronto is seeking a Supervisor, Fund Accountant for a full-time, permanent position. The role involves providing comprehensive fund accounting services to private equity clients, ensuring accurate NAV preparation, pricing reviews, and client communications.

The ideal candidate will have at least 3 years of experience in Fund Administration and supervisory skills. Competitive compensation ranges from CAD 82,500 to CAD 121,000 yearly, along with a vibrant company culture and growth opportunities.

Qualifications

• At least 3 years experience in Fund Administration.
• Strong knowledge of Private Equity structures and waterfall calculations.
• Experience reviewing Limited Partnership Agreements.

Responsibilities

• Provide full range of fund accounting services to private equity clients.
• Review and prepare pricing of portfolios.
• Communicate with internal teams and external clients.

Skills

Fund Accounting

Private Equity Knowledge

Supervisory Skills

NAV Review

Regulatory Requirements

Education

University degree or professional designation (ACCA, CPA, CMA)

Tools

Investran

Job description

Supervisor, Fund Accountant, Private Equity

• Full-time
• Rank: Senior Associate
• Employment Type: Permanent Full Time
• Compensation: CAD 82,500 - CAD 121,000 - yearly

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, we combine deep expertise with the strength and stability of a leading financial institution.

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast‑growing company in Financial Services.

You Will Provide:

• Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, reviewing accruals, security pricing, and cash and security position reconciliations.
• Review and prepare pricing of portfolios ensuring all holdings are priced according to the applicable fund documents and valuation policies.
• Review and prepare capital call and distribution calculations and allocations.
• Review and prepare fee schedules, including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
• Review and prepare investor allocations for each NAV cycle, ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Review and prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Complete other ad hoc requests and projects.
• Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
• Review and prepare audited financial statements, audit assistance, and other regulatory services, as applicable.

Qualifications:

• University degree or professional designation such as ACCA, CPA, CMA, etc. will be considered as an asset.
• At least 3 years experience in a Fund Administration role with at least 2 years working in a Private Equity role.
• Experience working with a Private Equity accounting system, preferably Investran.
• Strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
• Experience reviewing Limited Partnership Agreements and Operating Memorandums.
• Experience in supervisory skills and/or coaching/mentoring.

Benefits:

Fast‑growing business, vibrant culture, and strong learning and development opportunities.

We are an equal opportunity employer.

This role is being hired to fill an existing vacancy.