{"id":"04351267-31df-47ae-8c7e-7cd953777fc4","title":"Senior Associate Director, Fund Accounting, Private Equity","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/04351267-31df-47ae-8c7e-7cd953777fc4","apply_url":"https://jobs.smartrecruiters.com/MUFGInvestorServices/744000159703599-senior-associate-director-fund-accounting-private-equity?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":"senior","first_seen_at":"2026-11-04T22:39:51.071Z","last_seen_at":"2026-11-08T22:05:58.427Z","salary_text":null,"summary":"- Senior Associate Director, Fund Accounting role in Toronto, ON; hybrid workplace (#LI-Hybrid), full-time per the ATS label.\n- Leads a team of Fund Accountants on NAV preparation, fee and carry calculations, capital calls, and client reporting for private markets funds.\n- Requires a finance or accounting degree, prior fund administration experience including staff management, and high Microsoft Excel proficiency.\n- Work authorization, salary, and onsite days per week are not stated in the posting.","sources":["https://jobs.smartrecruiters.com/MUFGInvestorServices/744000159703599-senior-associate-director-fund-accounting-private-equity"]}