Hybrid Fund Accountant - Private Equity NAV Specialist
Job in
Toronto, Ontario, C6A, Canada
Listing for:
MUFG Investor Services
Full Time
position
Listed on 2026-01-06
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting
-
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
A leading financial services firm located in Toronto is seeking a Supervisor, Fund Accountant for their private equity division. The successful candidate will provide comprehensive fund accounting services including NAV preparation, portfolio pricing, and fee calculations. The role requires a university degree or relevant professional designation and proficiency with Microsoft Excel. Join a dynamic and fast-growing company where you can thrive in a hybrid working environment.
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