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MUFG Fund Services Limited

2 Jobs at MUFG Fund Services Limited

  • Job title: Fund Accounting Manager - Private Equity

    MUFG Fund Services Limited

    This job is in demand.

    Job posted on 2025-11-19 in Toronto.This is a Full TimePermanent position. · View occupation: Financial managers · Short Description: Job Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting and administration service delivery to customers

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  • Job title: Senior Associate Director, Nexus, Client Delivery

    MUFG Fund Services Limited

    Job posted on 2025-11-19 in Toronto.This is a Full TimePermanent position. Short Description: Job Description You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting and administration service delivery to customers

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