Jobs › Senior Manager, Fund Accounting Private Equity- Senior Associate Director
MUFG Investor Services · Toronto, ON, Canada
You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process.
Read the full advert and apply on MUFG Investor Services's site →
Collected from MUFG Investor Services's own careers site (SmartRecruiters). Posted 15 Jul 2026. TUNAI shows an excerpt and the facts it read from the advert; the employer's page has the full description and the application.
Does your CV match this job? Paste both and see exactly which of these skills it shows.
Check my CV against this job →