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Senior Fund Accountant, Private Debt; Hybrid

Job in Toronto, Ontario, C6A, Canada
Listing for: MUFG Investor Services
Full Time position
Listed on 2026-03-04
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Position: Senior Fund Accountant, Private Debt (Hybrid)
A global financial institution in Toronto is seeking a Senior Fund Accountant to manage accounting and financial reporting for private debt funds. The role includes preparing reconciliations, pricing portfolios, and ensuring compliance with fund documents. Ideal candidates will have experience in fund administration, preferably in private equity or real estate, along with strong investigative skills. Join us to contribute to a vibrant culture that values innovation and hybrid working arrangements.
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Position Requirements
10+ Years work experience
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