toronto on junior associate director/ supervisor, fund accounting, private markets / private equity Jobs – 1148 Openings This Week

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services —Toronto, ON
- $82,500–$121,000 a year
- Full-time
- Hybrid work
- Finance
- Bachelor's
- Accounting
Quick apply
Controller (non-profit)
Robert Half —Toronto, ON
- $43.55–$52.35 an hour
- Temporary
- Microsoft Excel
- ERP systems
- Bachelor's
Quick apply
8d
Controller
Fiera Capital —Toronto, ON
- $130,000–$150,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- English
Manager, Mortgage Pricing Analytics - Real Estate Secured Lending (RESL)
Scotiabank —Toronto, ON
- Computer Science
- Sales
- SQL
- Tuition reimbursement
Finance Manager, Consolidation
Fiera Capital —Toronto, ON
- $108,000–$120,000 a year
- Full-time
- Hybrid work
- ERP systems
- English
- Analysis skills
9d
Plant Finance Controller, Engineered Packaging Products, 78921
Truenorth Executive Search, Inc. —Mississauga, ON
- $125,000–$150,000 a year
- Full-time
- Accounting
Quick apply
Regional Supervisor
Canaccord Genuity Corp. —Toronto, ON
- $85,000–$95,000 a year
- Full-time
- Microsoft Office
- Organizational skills
Commercial Mortgage Servicing Manager
PeopleFind,Inc. —Toronto, ON
- Up to $120,000 a year
- Call to connect
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
850 EN - Principal, Structured and Project Finance
Export Development Canada | Exportation et développement Canada —Toronto, ON
- $178,118–$260,000 a year
- Full-time
- Hybrid work
- Master's degree
- Presentation skills
- Bachelor's
- Relocation assistance
Quick apply
5d
Manager, Investment Operations (Private Markets)
CAAT Pension Plan —Toronto, ON
- $125,800–$157,200 a year
- Full-time
- Management
- Finance
- Bachelor's
- Wellness program
Quick apply
2d
General Ledger Accountant
FirstService Residential —Mississauga, ON
- $70,000–$75,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Serving
- Dental care
- Flexible schedule
Quick apply
Manager, Talent Acquisition
Summit Search Group —Toronto, ON
- $95,000–$115,000 a year
- Full-time
- Bachelor's
- Human resources
- Recruiting
Quick apply
17h
General Ledger Accountant
FirstService Residential —Mississauga, ON
- $40.86–$48.07 an hour
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Serving
- Dental care
- Flexible schedule
Quick apply
Senior Manager, Financial Reporting
DECIEM —Toronto, ON
- $100,000–$115,000 a year
- Full-time
- Hybrid work
- ERP systems
- Analytics
- Paid time off
- Employee assistance program
Mortgage Broker
Alpine Credits —Toronto, ON
- $100,000–$150,000 a year
- Full-time
- Customer service
- Salesforce
- English
- Dental care
- Tuition reimbursement
Quick apply
Manager, Investor Relations - Private Asset
Citco —Toronto, ON
- $90,000–$110,000 a year
- Full-time
- CAD
- Microsoft Office
- Finance
Accounting Manager - RA
BilingualOne —Toronto, ON
- $100,000–$120,000 a year
- Monday to Friday
- Hybrid work
- Microsoft Excel
- No experience needed
- Travel
Quick apply
13d
Vice President, Fund Accounting – Hedge Funds
Citco —Toronto, ON
- $115,000–$155,000 a year
- Overtime
- Finance
- Master's degree
- Bachelor's
Associate Director, Capital Markets & Payments Risk Advisory, AML and Sanctions - Toronto
Scotiabank —Toronto, ON
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Programmer Analyst Advisory (Contact Centre)
Scotiabank —Scarborough, ON
- Computer Science
- Java
- JavaScript
- Tuition reimbursement

I want to receive the latest job alerts for junior associate director/ supervisor, fund accounting, private markets / private equity in toronto on

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

junior associate director/ supervisor, fund accounting, private markets / private equity jobs near toronto on

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity

MUFG Investor Services -
Toronto, ON

Quick apply

Job details

Full-time
$82,500–$121,000 a year

Qualifications

Waterfall
Financial auditing
Yardi
Accounting software
Post-secondary education
Finance
Bachelor's
Accounting
AI
Accounting

Full job description

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#LI-Hybrid

Job Description

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
Partner with investment managers, brokers and auditors for daily operational issues;
Work with other teams, such as Investor Operations, finance, regulatory reporting and banking to ensure all deliverables are met
Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements
Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
Ensure all fees are billed on time and collected promptly for their assigned team.
Participate in different system projects and contribute to idea generation for future process or technological improvements.
Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.

This is a new position

Qualifications

Post-secondary education/University Degree with a concentration in finance or accounting.
Significant years experience in a Fund Administration role with at least some of those working in a Private Equity role.
Existing experience with fund accounting software Geneva, Investran or Yardi would be an asset
Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
Have experience in reviewing Limited Partnership Agreements and OM’s.
Experience in supervisory skills and/or coaching / mentoring would be good but not essential.

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.

Quick apply

Refine Your Search

junior associate director/ supervisor, fund accounting, private markets / private equity jobs in toronto on

Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity

Controller (non-profit)

Controller

Manager, Mortgage Pricing Analytics - Real Estate Secured Lending (RESL)

Finance Manager, Consolidation

Plant Finance Controller, Engineered Packaging Products, 78921

Regional Supervisor

Commercial Mortgage Servicing Manager

850 EN - Principal, Structured and Project Finance

Manager, Investment Operations (Private Markets)

General Ledger Accountant

Manager, Talent Acquisition

General Ledger Accountant

Senior Manager, Financial Reporting

Mortgage Broker

Manager, Investor Relations - Private Asset

Accounting Manager - RA

Vice President, Fund Accounting – Hedge Funds

Associate Director, Capital Markets & Payments Risk Advisory, AML and Sanctions - Toronto

Programmer Analyst Advisory (Contact Centre)

I want to receive the latest job alerts for junior associate director/ supervisor, fund accounting, private markets / private equity in toronto on

Related Searches

Explore jobs in more locations

Job seeker tools

Employer Tools

Browse

Stay Connected