About this role
Supervisor, Fund Accountant, Private Equity at MUFG Investor Services. Location: Toronto, Ontario, Canada. Role: preparing NAV, reviewing pricing, managing allocations Requirements: 3+ years fund administration experience (minimum 2 in private equity). University degree or professional designation an asset. Experience with Investran preferred. Strong knowledge of PE structures, waterfalls, LPAs, audit support, and supervisory/coaching experience. Category: Finance and Accounting Seniority: Mid Level Tools: Investran Certifications: acca, cpa, cma Commitment: Full Time Workplace: Onsite Languages: English