Private Equity Fund Accounting Supervisor (Toronto)

Take the next step in your finance career as a Private Equity Fund Accounting Supervisor with MUFG Investor Services. This full time, senior associate role offers a hybrid work option, focusing on private equity fund services. In this pivotal position, you will oversee a range of fund accounting functions specifically tailored for private equity clients.

Your responsibilities will include reviewing NAV calculations, pricing portfolios, and preparing comprehensive reports. This role provides an excellent opportunity to apply your knowledge of industry regulations and lead team initiatives.

Key Responsibilities

• Manage fund accounting services for private equity portfolios
• Review NAV calculations and prepare fee schedules
• Communicate with clients to meet deliverables
• Prepare financial statements and facilitate audits
• Handle additional projects as required

Requirements

• Relevant university degr...