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Junior Director, Fund Accounting Supervision

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MUFG Investor Services
πŸ“ halifax, Canada
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Location halifax
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Posted June 06, 2026
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Commute Local Area
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Job Description

Take charge at MUFG as a Junior Director in Fund Accounting, focusing on supervision and expert financial reporting for private equity clients.

In this role as the Junior Associate Director, you will oversee fund administration services dedicated to private equity structures. Your responsibilities include maintaining precise financial records, mentoring associate staff, and ensuring the timely and accurate delivery of reports. Using the Investran platform, you will liaise between clients, auditors, and teams to ensure exceptional service.

Key Responsibilities:
β€’ Review and process financial data for Private Equity clients
β€’ Set up and review consolidation structures
β€’ Handle fund expense payment processing
β€’ Record journal entries for cash and accruals
β€’ Create capital call and distribution notices

Requirements:
β€’ Post-secondary degree in finance or accounting
β€’ Several years in fund administration with st...

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πŸ“ Location Details

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City
halifax
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Country
Canada
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Commute
Local Area

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