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Fund Accounting Associate: Assets & PE; Hybrid

Job in Toronto, Ontario, C6A, Canada
Listing for: MUFG Investor Services
Full Time position
Listed on 2026-03-06
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 150000 - 200000 CAD Yearly CAD 150000.00 200000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Associate: Real Assets & PE (Hybrid)
A leading financial services provider is seeking an Associate in Fund Accounting to provide a full range of administration services primarily for real estate clients. Responsibilities include preparing Net Asset Value reports, coordinating investor services, and liaising with various stakeholders to ensure timely service delivery. Candidates should possess a relevant degree and some experience in fund administration. This role promotes a culture of innovation and offers a hybrid working option.
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Position Requirements
10+ Years work experience
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