Jobs in Canada

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Added 13 mins ago
BC
Executive Assistant – Finance & Legal (On site)
BFL CANADA
Montreal, QC
- Full-time
Familiarity with project management tools and software is an asset.
Added 13 mins ago
LC
Senior Staff Portfolio Operations Manager
Lightspeed Commerce, Inc.
Remote, Canada
- $170,000 to $200,000 CAD / year
- Full-time
- Remote
This is a senior individual contributor role suited to someone who brings experience in software product development, strong business judgment, and the ability to influence senior leaders,…
Added 13 mins ago
TC
Casual Staff Pharmacist - Contract - Express Scripts Canada
The Cigna Group
Burnaby, BC
- Part-time
- Other
Valid BC pharmacist license required
Added 13 mins ago
SC
Analyste Senior, livraison de services aux clients bilingue (70309755)
Sodexo Canada Ltd
Montreal, QC
- Full-time
Mode de travail : À temps plein, en présentiel (5 jours par semaine)
Added 13 mins ago
TR
Manager, U.S. Tax
Tricon Residential
Toronto, ON
- Full-time
Tricon is an owner, operator and developer of single-family rental homes in the U.S. and multi-family apartments in Canada. Our commitment to enriching the lives of our employees, residents…
Added 13 mins ago
FB
Bakery Department Manager - Contract
Farm Boy Inc.
Cambridge, ON
- $52,000 to $57,000 CAD / year
- Full-time
Comfort learning and working with both manual and automated systems, along with experience using various computer software applications.
Added 13 mins ago
FB
Grocery Department Manager
Farm Boy Inc.
Cambridge, ON
- $52,000 to $57,000 CAD / year
- Full-time
Comfort learning and working with both manual and automated systems, along with experience using various computer software applications.
Added 26 mins ago
B
Intermediate Interior Designer
BGIS
Montreal, QC
- Full-time
Renders design ideas in the form of 3-D renderings, work drawings, plans, models and schemes using computer-aided design (CAD) software.
Added 26 mins ago
T
Data Engineer
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Toronto, ON
- Contract
Added 26 mins ago
RC
Senior Backend Engineer
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Toronto, ON
- Contract
Job Location:Toronto,Ontario- 3 days Per week in office
Added 26 mins ago
V
Modeling Engineer
V2Soft
Windsor, ON
- Full-time
Added 26 mins ago
TC
ForgeRock Developer
Tata Consultancy Services
Montreal, QC
- Full-time
We are seeking an experienced ForgeRock Developer with strong expertise in Identity and Access Management (IAM) solutions. The ideal candidate will be responsible for designing, developing,…
Added 26 mins ago
T
Java Developer with Data Lineage and Meta data
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Mississauga, ON
- Full-time
" We are looking for a skilled Java Developer with strong experience in Java/J2EE, Spring Boot, Hibernate, and backend application development. The ideal candidate should have hands-on…
Added 26 mins ago
JG
AI Developer / DevOps Engineer
J&M Group
Calgary, AB
- Full-time
We are hiring for a AI Developer / DevOps Engineer Azure, AWS & CI/CD. This role focuses on cloud infrastructure, DevOps automation, and AI-driven solutions across Azure and AWS…
Added 26 mins ago
TC
ForgeRock/Ping, Strong Java Development & Integration
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Added 26 mins ago
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Forgerock Developer
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We are seeking an experienced ForgeRock Developer with strong expertise in Identity and Access Management (IAM) solutions. The ideal candidate will be responsible for designing, developing,…
Added 26 mins ago
MB
SAP Programmer
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- Full-time
Added 26 mins ago
C
Senior Programmer
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- Full-time
Design, develop, modify and maintain software components, promoting the reuse of common components;
Added 26 mins ago
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Designer d’intérieur senior
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Added 27 mins ago
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Previous experience working with accounting software
Added 27 mins ago
Contractor Sales (CTS) Project Administrator
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Experience using Salesforce CRM software is an asset.
Added 27 mins ago
Business Development Manager
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Added 27 mins ago
Senior Software Developer
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Toronto, ON
Must have ASP.NET MVC and AngularJS experience, preference will be given to advanced knowledge
Added 27 mins ago
C
Manager, Engineering & Design
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Milton, ON
- Full-time
Knowledge of CAD, 3D modelling software (Solidworks), and project/scheduling software
Added 28 mins ago
C
Layout Design Co-op (Winter 2027)
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The must haves:

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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Applications open in a new tab.

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.

Apply on LinkedIn About employer

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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Work requirements

Jobs in Canada