Supervisor, Fund Accounting, Private Markets

Muf; Toronto; On-site; CAD 83,000 - 121,000; Full time

Job summary

MUFG Investor Services in Toronto is seeking a Senior Associate Director to oversee fund accounting for private markets, ensuring accurate books and timely investor reporting. You will review staff work, mentor associates, and manage Investran-driven processes to uphold high standards.

The role requires a university degree in accounting/finance, a CPA/ACCA or progress toward designation, and 4–6 years of relevant experience in fund administration or audit. Proficiency with Investran is essential.

Qualifications

• University degree in Accounting, Finance, or related field.
• CPA/ACCA or equivalent preferred or in progress.
• 4–6 years' experience in fund administration or audit.
• Strong understanding of private equity structures.
• Proficient with Investran or other accounting software.
• Experience reviewing the work of other accountants and supporting junior team members.

Responsibilities

• Oversee preparation and maintenance of general ledgers and schedules for private equity funds using Investran.
• Lead quarterly and annual financial statement processes in line with IFRS/US GAAP/ASPE.
• Guide capital activity calculations, notices, capital calls and distributions.
• Direct NAV calculations, investor reporting, and carried interest computations.
• Coordinate property-level data, valuations, and performance metrics for consolidation.
• Supervise reconciliation of bank accounts, intercompany balances, and investments.
• Lead annual audit and tax processes with auditors and tax advisors.
• Champion process improvements and system enhancements within Investran.
• Mentor and develop junior and senior associates; ensure quality and growth.
• Maintain strong client and stakeholder communication with timely reporting.

Skills

Strong understanding of private equity

Experience reviewing others' work

Mentoring juniors

Education

University degree in Accounting/Finance

CPA/ACCA or equivalent in progress

Tools

Investran

Other accounting software

Job description

Supervisor, Fund Accounting, Private Markets

• Full-time
• Rank: Senior Associate
• Employment Type: Permanent Full Time
• Compensation: CAD 82500 - CAD 121000 - yearly

About MUFG Investor Services:

Experience something Brilliantly Different with a career at 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 atwww.mufg-investorservices.com .

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particularfocus on private equity structures. In addition to maintaining accurate books and records and preparing financial and investor reporting, this role assumessupervisory responsibilities by reviewing the work of associate-level staff and providing mentorship to ensure quality and consistency. The JuniorAssociate Director supports all accounting and operational aspects of clients serviced through the Investran platform and acts as a primary point of contactfor clients, auditors, and internal teams, ensuring high-quality service delivery and strict adherence to deadlines.

• · Oversee preparation and maintenance of general ledgers and supporting schedules for assigned private equity funds utilizing Investran,providing leadership and guidance to associates.
• · Lead the quarterly and annual financial statement process in compliance with relevant accounting standards (e.g., IFRS, US GAAP, ASPE),ensuring accuracy through review and mentorship.
• · Guide the processing of capital activity calculations and notices, including capital calls and distributions, and support team members in managing complex transactions.
• · Direct NAV calculations, investor-level reporting, and management and carried interest computations, with responsibility for final review and team coordination.
• · Coordinate property-level data, valuations, and performance metrics for consolidation at the Fund level, fostering collaboration and high standards among staff.
• · Supervise reconciliation of bank accounts, intercompany balances, and investment transactions, supporting timely and accurate resolution ofdiscrepancies.
• · Take a leadership role in annual audit and tax processes by working with auditors, tax advisors, and clients, and managing contributions fromthe team.
• · Champion process improvement and system enhancements within Investran and related tools, encouraging innovation and participation from allassociates.
• · Mentor and develop both junior and senior associates, ensuring quality, consistency, and professional growth across the team.
• · Maintain strong communication with clients and internal stakeholders, delivering timely reporting and effective issue resolution while fostering acollaborative environment.
• · University degree in Accounting, Finance, or related field.
• · Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress
• · 4-6 years' experience working in the fund administration industry or audit
• · Strong understanding of private equity structures
• · Proficient with Investran or other accounting software
• · Experience reviewing the work of other accountants and supporting junior team member

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

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