{"id":"005079c6-2ce8-4e8a-96e8-c8f977c7702d","title":"Fund Accountant, Private Markets","company":{"id":"5f084c8d-0cc0-445e-9649-708b78adae20","name":"MUFGInvestorServices","website":null,"url":"https://yesjob-web.pages.dev/companies/5f084c8d-0cc0-445e-9649-708b78adae20"},"url":"https://yesjob-web.pages.dev/jobs/005079c6-2ce8-4e8a-96e8-c8f977c7702d","apply_url":"https://jobs.smartrecruiters.com/MUFGInvestorServices/744000159870234-fund-accountant-private-markets?oga=true","status":"open","location":"Toronto, ON, Canada","locations":[{"city":"Toronto","region":"ON","country":"CA"}],"workplace":"hybrid","remote_eligible_countries":[],"employment_types":["full_time"],"work_auth_required":"unspecified","term":null,"salary_cad_per_year":null,"languages_required":[],"seniority":null,"first_seen_at":"2026-11-05T15:40:56.630Z","last_seen_at":"2026-11-08T22:05:58.427Z","salary_text":null,"summary":"- Fund Accountant, Private Markets at MUFG Investor Services in Toronto, ON; hybrid workplace (days onsite not stated).\n- Core work: NAV preparation, management fee and waterfall calculations, capital calls, distributions, investor allocations, and reconciliations.\n- Stated experience: minimum 2 years in accounting, audit, or fund administration (hedge fund, private credit or private equity), described as advantageous rather than strictly required.\n- Degree in Finance/Accounting or equivalent is listed as an asset; Geneva and Excel proficiency are also assets. Salary is not disclosed.","sources":["https://jobs.smartrecruiters.com/MUFGInvestorServices/744000159870234-fund-accountant-private-markets"]}