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Added 5 mins ago
OH
AI Workflow Lead
Osler, Hoskin & Harcourt LLP
Toronto, ON
- Full-time
As part of the Legal Operations department, the AI Workflow Lead will manage the intake and delivery of AI agent and workflow initiatives across the firm’s operational departments, turning…
Added 5 mins ago
UR
Sales Development Program Sales Associate
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Terrace, BC
- Full-time
Training: must live within reasonable driving distance of assigned branch and report on-site M-F
Added 5 mins ago
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Business Development Specialist
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Vancouver, BC
- Full-time
…and approaches. Together, these principles shape how we work, lead, and grow - every…
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MT
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Calgary, AB
- Full-time
…and approaches. Together, these principles shape how we work, lead, and grow - every…
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Business Development Specialist
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Toronto, ON
- Full-time
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Added 18 mins ago
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Senior Mining Engineer, Mine Scheduling
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Added 18 mins ago
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UX/UI DESIGNER
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- Full-time
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Added 18 mins ago
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Registered Nurse
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- Part-time
…in fostering a culture that supports teamwork, professional development, and positive patient and family…
Added 18 mins ago
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Director, Central Assist Operations
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- $128,000 to $176,000 CAD / year
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Lead operational planning, resource allocation, capacity management, and workforce optimization to support current operations and future growth.
Added 18 mins ago
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- Support the VSM, lead hands, operators and transactional support groups in recovery and preventive actions for rework, setup, and changeovers.
Added 19 mins ago
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Sales Manager, Prospr by Sun Life
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Toronto, ON · Sun Life Toronto One York
- Full-time
Lead the charge in developing cutting-edge processes and capabilities
Added 19 mins ago
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Sr. Director, HR Global Operations
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- Full-time
Set cross-functional priorities with HR Technology and enterprise teams while functional leaders define detailed requirements and lead implementation within their disciplines.
Added 19 mins ago
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Assistant or Associate Professor (Tenure Track) and McGill University Chair in Family and Community Medicine Research at St. Mary's Hospital, Department of Family Medicine (L001171)
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Added 19 mins ago
Regional Service Training Manager
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QC · ON · MB · AB · SK · BC · NL
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Added 19 mins ago
Business Development Manager
My Insurance Broker
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The Business Development Manager will drive the growth of new business for MIB by developing and executing strategic plans. This role involves building relationships with brokers,…
Added 20 mins ago
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Communications Lead (Full Time, 6 month contract)
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Kitchener, ON
- Full-time
The Communication Lead will provide strategic and tactical communications and media relations support to Amplify Care and its programs and initiatives. This role will also be responsible…
Added 34 mins ago
M
Director, Product & Growth
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Toronto, ON · Waterloo, ON · Montreal, QC · Halifax, NS
- Full-time
Manage the full product lifecycle, including ideation, validation, development, launch, optimization, modernization, rationalization and, where required, responsible exit or run-off.
Added 34 mins ago
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Director, Platforms and Software Engineering
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Lead the evolution of development and delivery platforms, including the developer experience, software environments, CI/CD pipelines, source code management, automation, and self-service…
Added 34 mins ago
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Regional Manager, Wealth Advice
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…administrative support, and opportunities for professional growth and…
Added 49 mins ago
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Senior Systems Integration Specialist
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Toronto, ON
- Full-time
As an specialist with experience in the rail and transit field, you will support in the development and application of Systems Integration principles (such as requirements management and…
Added 50 mins ago
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Retail and Operations Manager
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Proven leadership experience is important, with the ability to manage multi-site operations, lead teams, and drive performance across multiple locations
Added 50 mins ago
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AVP, Agentic Development
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Lead the agentic development organization, including organization design, leadership accountabilities, workforce and succession planning, talent acquisition and development, culture,…
Added 50 mins ago
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Sales Manager, Prospr by Sun Life
Sunlife
Toronto, ON
- Full-time
Lead the charge in developing cutting-edge processes and capabilities

MUFG Investor Services

Senior Manager, Fund Accounting, Private Markets

Vancouver, BC, Canada

$105,000 to $154,000 CAD / year · Full-time

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Job details

Pay: $105,000 to $154,000 CAD / year
Job type: Full-time
Apply by: Dec 11, 2026
Experience: 8+ years' experience working in the fund administration industry or audit
Posting language: English
Posted: Nov 11, 2026

Original job description

About MUFG Investor Services:

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

Job Description

The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely and controlled delivery of NAVs, financial statements and investor reporting. This role leads planning and execution, provides technical review and guidance, escalates risks and opportunities, and develops team capability while maintaining strong client engagement.

Role And Responsibilities

Accountable for the quality and timeliness of deliverables for an assigned portfolio of private debt fund clients.
Review NAV calculations and key deliverables (fees, waterfalls, capital activity and investor reporting) to ensure accuracy and completeness.
Review investor and performance reporting (including ILPA-style metrics where required) and ensure proper integration of valuation and operating results.
Review financial statements and supporting schedules; ensure compliance with accounting standards and client requirements.
Lead planning meetings to coordinate deliverables, manage priorities and ensure deadlines are met.
Lead, coach and performance-manage team members; provide regular feedback and development support.
Lead routine client and third-party meetings; act as the first escalation point and drive issues through to resolution.
Oversee onboarding for new funds; guide transaction/reporting requirements and coordinate systems and reporting design.
Manage resources for process improvements and initiatives without disrupting day-to-day delivery; document and resolve exceptions to standard procedures.

Proactively identify delivery risks and opportunities to enhance service quality and reporting.

This is for an existing vacancy.

Qualifications

Education Requirements

University degree in Accounting, Finance, or related field.
Professional accounting designation (CPA, ACCA, or equivalent) preferred.

Professional Experience

8+ years' experience working in the fund administration industry or audit
Demonstrated capability managing multiple complex mandates, client escalations and delivery risk.
Proficient with Investran or other accounting software
Strong knowledge of private equity and private debt fund structures, investor reporting, and system

Skills And Knowledge

Portfolio-level planning and resource management; strong operational discipline.
High emotional intelligence and ability to lead through ambiguity and tight timelines.
Strong client relationship management and negotiation skills.
Ability to develop talent and hold leaders accountable for performance.
Continuous improvement mindset with strong control and risk orientation.

Additional Information

We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.

All AI recommendations are reviewed by our recruitment team before any decisions are made.

More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.

MUFG is an equal opportunity employer.

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More about this job

Responsibilities

Lead the quality, accuracy, and timely delivery of accounting and reporting for assigned private debt fund portfolios, including NAVs, financial statements, fees, waterfalls, and investor reporting. Manage client relationships and escalations, coordinate planning and resources, develop team members, oversee fund onboarding, and identify delivery risks and process improvements.

Requirements

Requires a university degree in accounting, finance, or a related field and at least eight years of experience in fund administration or audit; a CPA, ACCA, or equivalent designation is preferred. Candidates should have experience managing complex mandates and delivery risks, proficiency with Investran or similar accounting software, and strong knowledge of private equity and private debt funds, client management, leadership, and operational controls.

Skills

Fund Accounting
Private Equity And Private Debt Fund Structures
Portfolio Management
NAV Review
Investor Reporting
Financial Statement Review
Team Leadership And Coaching
Resource Planning
Risk Management
Process Improvement
Investran
Accounting Standards
Capital Activity And Waterfalls
Client Escalation Management

Benefits

Continuous Learning And Development
Work-Life Integration
Professional Growth
Diverse And Inclusive Workplace

Visa sponsorship

Not detected in the job text

Keywords

Fund Administration
Fund Accounting
Private Debt
Private Equity
NAV Calculations
Financial Statements
Investor Reporting
ILPA-Style Metrics
Fees
Waterfalls
Capital Activity
Investran
Accounting Standards
CPA
ACCA
Portfolio Planning
Resource Management
Risk Management
Delivery Risk
Fund Onboarding
Process Improvement
Operational Controls
Performance Management
Audit

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Jobs in Canada