Senior Fund Accountant, Private Debt
- 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 debt accounting
- Financial reporting
Jobily reads your resume against this posting and scores the fit — the skills you already have, the gaps, and what to change before applying. Signed-in Premium members see the score at the top of this page.
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What you'll do
- Manage fund accounting operations for private debt funds
- Prepare and maintain accurate financial records and statements
- Perform reconciliations and variance analysis
- Ensure compliance with regulatory requirements and accounting standards
- Support fund administration and middle-office functions
- Collaborate with investment and operations teams
- Maintain and improve accounting processes and controls
What you'll need
- Senior-level fund accounting experience
- Private debt fund experience
- Strong knowledge of fund accounting principles and standards
- Proficiency in accounting software and spreadsheet applications
- Understanding of regulatory and compliance requirements
- Excellent analytical and attention to detail skills