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Supervisor, Fund Accounting, Private Markets / Private Equity

Hospitality Full Benefits Career Growth
Company

MUFG Investor Services

Location

Toronto, Canada

Posted

June 12, 2026

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About This Opportunity

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

  • Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
  • Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
  • Partner with investment managers, brokers and auditors for daily operational issues;
  • Work with other teams, such as Investor Operations, finance, regulatory reporting and banking to ensure all deliverables are met
  • Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements
  • Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
  • Maintain responsibility for the audit process, prepare fi...