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Director, Fund Accounting; Hybrid – Private Markets

Job in Vancouver, BC, Canada
Listing for: MUFG Investor Services
Full Time position
Listed on 2026-03-03
Job specializations:
  • Finance & Banking
    Accounting Manager
  • Management
Salary/Wage Range or Industry Benchmark: 60000 - 80000 CAD Yearly CAD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Director, Fund Accounting (Hybrid) – Private Markets
A global investment management firm is seeking a Junior Associate Director/Supervisor for Fund Accounting in Vancouver. This role involves managing a team responsible for NAV production and financial statements. The ideal candidate holds a finance or accounting degree and has experience in fund administration. Proficiency in Microsoft Excel and familiarity with fund accounting software are essential. The position offers an attractive compensation package and the flexibility of a hybrid working environment.
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