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Senior Fund Accountant, Private Equity NAV & Distributions

Job in Toronto, Ontario, C6A, Canada
Listing for: MUFG Investor Services
Full Time position
Listed on 2026-01-04
Job specializations:
  • Accounting
    Senior Accountant, Financial Reporting, Financial Analyst, Tax Accountant
  • Finance & Banking
    Financial Reporting, Financial Analyst, Tax Accountant
Salary/Wage Range or Industry Benchmark: 100000 - 125000 CAD Yearly CAD 100000.00 125000.00 YEAR
Job Description & How to Apply Below
A leading financial services company is looking for a Senior Fund Accountant in Toronto, Ontario. This role involves providing comprehensive fund accounting services for private equity clients, including NAV preparation and reconciliations. Candidates should have a degree in accounting or a related professional designation. Proficiency in Excel and experience in fund accounting will be beneficial. Join a dynamic and fast-growing team and be a part of a vibrant culture focused on innovation and client service.
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Position Requirements
10+ Years work experience
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