Senior Fund Accountant, Private Markets
mufginvestorservices
Senior Fund Accountant, Private Markets
mufginvestorservices· Nexus
About this role
Company Description
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.
#LI-Hybrid
Job Description
As a Senior Fund Accountant in Private Debts, you'll manage accounting and financial reporting for private debt funds. You'll review financial statements, analyse transactions, ensure compliance, mentor junior staff, and collaborate with other departments. Ideal candidates have a strong accounting and finance background, private debt investment experience, and excellent communication and analytical skills.
Reporting to the Associate Director of Client Operations, you will:
· Prepare reconciliations of cash, positions, and accruals of client funds managed within the team
· Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies
· Prepare capital call and distribution calculation and allocation
· Prepare fee schedules including calculation of management and waterfall, ensuring all calculations observe applicable fund documents
· Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
· Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements
· Complete other ad hoc requests and projects
· Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met
· Prepare audited Financial Statements, audit, and other regulatory services, as applicable
Qualifications
· At least 3 years' experience working in the fund administration industry ideally in private equity or real estate
· University Degree in a relevant field or an equivalent combination of education and related work experience
· Understanding of basic private equity or real estate operation
· Experience working with Investran is preferred
· Advanced investigative skills
Additional Information
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.
Frequently Asked Questions
Is the salary disclosed for the Senior Fund Accountant, Private Markets position at mufginvestorservices?
The salary for this Senior Fund Accountant, Private Markets role at mufginvestorservices is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Senior Fund Accountant, Private Markets position at mufginvestorservices located?
This Senior Fund Accountant, Private Markets role at mufginvestorservices is based in Toronto, ON, Canada. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Senior Fund Accountant, Private Markets role at mufginvestorservices full-time or part-time?
This is listed as a Full time position. It is posted as a Senior Fund Accountant, Private Markets role in the Nexus department at mufginvestorservices.
Which team or department does the Senior Fund Accountant, Private Markets at mufginvestorservices belong to?
This Senior Fund Accountant, Private Markets position is part of the Nexus department at mufginvestorservices. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Fund Accountant, Private Markets position at mufginvestorservices?
Click the "Apply Now" button on this page. You will be redirected to mufginvestorservices's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Senior Fund Accountant, Private Markets job at mufginvestorservices posted?
This Senior Fund Accountant, Private Markets position at mufginvestorservices was posted on Oct 5, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Fund Accountant, Private Markets
mufginvestorservices
You'll be redirected to mufginvestorservices's official application page on SmartRecruiters.