Fund Accounting Manager - Private Markets
- Employment type
- Full-time · On-site
- Posted
- September 12, 2026
- NOC code
- 11100 — Financial auditors and accountants
- Province
- Ontario (ON)More in Ontario
Hiring confidence: Sparse posting · 7/100
This posting is missing most of the signals we look for, or shows patterns common to listings that are not actively being filled. Check with the employer before applying. How this is scored
Job Overview
This role is based in Ontario. The Canadian NOC code for this position is 11100 — Financial auditors and accountants. MUFG Investor Services is hiring for this full-time position through Jobily, where you can check how well your resume matches the posting before you apply.
Market context
About this role in Ontario
Average salary for Accountant in Ontario
We do not have a salary benchmark for this title in Ontario yet. The posting does not state a salary either.
NOC code
11100 — Financial auditors and accountants. The National Occupational Classification code is what Express Entry, provincial nominee programs and Job Bank use to identify this occupation.
Typical qualifications for Canadian employers
A degree in accounting or finance, a CPA designation or progress toward one, and experience with an ERP or accounting system such as QuickBooks, Sage or NetSuite.
Licensing: No licence is needed to work in accounting, but the CPA designation is regulated provincially and many senior postings require it or active enrolment in the CPA program.
Fit check
Is this role right for you?
Top skills this posting asks for:
- Fund Accounting
- Private Markets
- Asset Servicing
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What you'll do
- Manage fund accounting operations for private market funds
- Prepare and review financial statements and reports
- Perform reconciliations and variance analysis
- Ensure compliance with accounting standards and regulations
- Monitor fund performance and valuations
- Coordinate with investment teams and external stakeholders
- Maintain documentation and audit trail
- Train and support junior accounting staff
What you'll need
- Fund accounting experience in private markets or alternative investments
- Knowledge of fund administration and asset servicing
- Understanding of financial reporting and regulatory compliance
- Proficiency with accounting systems and Excel
- Strong analytical and problem-solving skills
- Attention to detail and accuracy
- Ability to manage multiple priorities
- Professional accounting certification (CPA/ACA preferred)