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Private Equity Fund Accounting Leader: NAV

Job in Toronto, Ontario, C6A, Canada
Listing for: MUFG Investor Services
Full Time position
Listed on 2026-02-28
Job specializations:
  • Finance & Banking
    Accounting & Finance, Accounting Manager
Job Description & How to Apply Below
Position: Private Equity Fund Accounting Leader: NAV & Growth
A leading financial services provider in Toronto seeks an Associate Director to oversee fund accounting and administration services for private equity funds. This role involves managing a team, approving fee schedules, and ensuring compliance with AML requirements. The ideal candidate should have a degree in finance or accounting and experience in the fund administration industry, with proficiency in fund accounting software.

This position offers a competitive salary package and an opportunity to grow within the firm.
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