Jobs › Fund Accounting Manager- Private Markets
MUFG Investor Services · Toronto, ON, Canada
Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process Work with…
Read the full advert and apply on MUFG Investor Services's site →
Collected from MUFG Investor Services's own careers site (SmartRecruiters). Posted 02 Sep 2026. TUNAI shows an excerpt and the facts it read from the advert; the employer's page has the full description and the application.
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