MU
Senior Fund Accountant, Private Markets
Toronto, Ontario
On-site
Full-time
No salary posted2 weeks agoJob Overview
Job Description Job Description Company Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from…
What you'll do
- Manage fund accounting operations for private markets funds
- Prepare and review financial reports
- Ensure regulatory compliance
- Perform account reconciliations
- Support asset servicing functions
- Maintain relationships with client funds
What you'll need
- Senior-level fund accounting experience
- Private markets knowledge
- Understanding of asset servicing operations
- Regulatory compliance experience
- Financial reporting expertise
About the Company
MU