Supervisor, Fund Accounting, Private Markets

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. Job Description The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity structures. In addition to maintaining accurate books and records and preparing financial and investor reporting, this role assumes supervisory responsibilities by reviewing the work of associate-level staff and providing mentorship to ensure quality and consistency. The Junior Associate Director supports all accounting and operational aspects of clients serviced through the Investran platform and acts as a primary point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and strict adherence to deadlines. · Oversee preparation and maintenance of general ledgers and supporting schedules for assigned private equity funds utilizing Investran, providing leadership and guidance to associates. · Lead the quarterly and annual financial statement process in compliance with relevant accounting standards (e.g., IFRS, US GAAP, ASPE), ensuring accuracy through review and mentorship. · Guide the processing of capital activity calculations and notices, including capital calls and distributions, and support team members in managing complex transactions. · Direct NAV calculations, investor-level reporting, and management and carried interest computations, with responsibility for final review and team coordination. · Coordinate property-level data, valuations, and performance metrics for consolidation at the Fund level, fostering collaboration and high standards among staff. · Supervise reconciliation of bank accounts, intercompany balances, and investment transactions, supporting timely and accurate resolution of discrepancies. · Take a leadership role in annual audit and tax processes by working with auditors, tax advisors, and clients, and managing contributions from the team. · Champion process improvement and system enhancements within Investran and related tools, encouraging innovation and participation from all associates. · Mentor and develop both junior and senior associates, ensuring quality, consistency, and professional growth across the team. · Maintain strong communication with clients and internal stakeholders, delivering timely reporting and effective issue resolution while fostering a collaborative environment. Qualifications · University degree in Accounting, Finance, or related field. · Professional accounting designation (CPA, ACCA, or equivalent) preferred or in progress · 4-6 years' experience working in the fund administration industry or audit · Strong understanding of private equity structures · Proficient with Investran or other accounting software · Experience reviewing the work of other accountants and supporting junior team members 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. Rank: Senior Associate Employment Type: Permanent Full Time Compensation: CAD 82500 - CAD 121000 - yearly

The Junior Associate Director oversees the delivery of fund administration services for private market clients, including financial reporting and NAV calculations. They also provide leadership, mentorship, and review for associate-level staff while acting as a primary point of contact for clients and auditors.

Candidates must hold a university degree in Accounting or Finance and possess 4-6 years of experience in fund administration or audit. A professional accounting designation such as CPA or ACCA is preferred, along with proficiency in Investran or similar accounting software.

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Fund administration
• Private equity
• Investran
• Financial reporting
• NAV calculation
• Capital activity
• General ledger
• Reconciliation
• Audit support
• Tax process management
• Mentorship
• Team leadership
• IFRS
• US GAAP
• ASPE
• Client relationship management
• Business Metrics
• Continuous Development
• Workplace Inclusivity
• Middle Office
• Complex Transactions
• Accounting
• Standard Accounting Practices
• Accounting Software
• Artificial Intelligence
• Auditing
• Banking Services
• Management
• Investments
• Certified Public Accountant
• Communication
• Finance
• Fund Administration
• Investment Management
• Generally Accepted Accounting Principles
• Leadership
• International Financial Reporting Standards
• Innovation
• Intellectual Capital
• Outsourcing
• Performance Metric
• Private Equity
• Private Equity Fund
• Relationship Building
• Ledgers (Accounting)
• Securities Lending
• Process Improvement
• Association Of Chartered Certified Accountants
• Coordinating
• Consolidation

• Finance & Accounting
• Management & Leadership
• Fund Accounting Supervisor
• Accounting Supervisor
• Accountants
• Financial Managers

Formation minimale

Diplôme professionnel

Expérience minimale

5+ ans

Langue de l’offre

anglais

Heures de travail

40 heures par semaine