Supervisor, Fund Accounting, Private Markets

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

Job summary

MUFG Investor Services in Vancouver, BC, seeks a Supervisor, Fund Accounting for Private Markets. This permanent, full-time role at Senior Associate rank offers CAD 82,500–121,000 yearly.

You will oversee ledgers for private equity funds, lead quarterly/annual statements per IFRS/US GAAP/ASPE, and manage capital activity, NAV, and investor reporting while mentoring staff.

Qualifications

• Oversee ledgers and schedules for private equity funds.
• Lead quarterly/annual financial statements per IFRS/US GAAP/ASPE.
• Guide capital activity, including calls and distributions.
• Coordinate NAV calculations and investor reporting.

Responsibilities

• Oversee preparation and maintenance of general ledgers for private equity funds.
• Lead the quarterly and annual financial statement process.
• Guide capital activity calculations and notices; support complex transactions.
• Direct NAV calculations and investor-level reporting; coordinate staff.
• Coordinate property-level data and performance metrics for consolidation.
• Supervise reconciliations; ensure timely resolution of discrepancies.
• Lead annual audit and tax processes with auditors and advisors.
• Champion process improvements within Investran and tools.
• Mentor junior and senior associates; ensure quality and growth.
• Maintain strong client and stakeholder communications; deliver timely reports.

Skills

Leadership

Financial reporting

Mentoring

Communication

Auditing

Education

University degree in Accounting/Finance

CPA or in progress

Tools

Investran

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:

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

• 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 of discrepancies.
• Take a leadership role in annual audit and tax processes by working with auditors, tax advisors, and clients, and managing contributions from the team.
• Champion process improvement and system enhancements within Investran and related tools, encouraging innovation and participation from all associates.
• 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 a collaborative 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 members

We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.

All AI recommendations are reviewed by our recruitment team before any decisions are made.

More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.

MUFG is an equal opportunity employer.