{"id":"e7584cf3-fdba-4995-afb0-132ddff5ba1b","title":"Senior Fund Accountant, Capital Activity- 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/e7584cf3-fdba-4995-afb0-132ddff5ba1b","apply_url":"https://jobs.smartrecruiters.com/MUFGInvestorServices/744000159948685-senior-fund-accountant-capital-activity-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":"2026-11-05T19:25:13.765Z","last_seen_at":"2026-11-07T01:39:25.938Z","salary_text":null,"summary":"- Senior private markets fund accountant in Toronto, ON, Canada; hybrid workplace (exact office days not stated), full-time per the ATS label.\n- Core duties: capital calls, distributions, investor-level allocations and notices, carried interest/waterfall checks, using Investran, Yardi or similar platforms.\n- Can I apply? Requires a bachelor's degree in accounting, finance, business, economics or related field, plus 3+ years of private equity/fund administration experience.\n- Work authorization is not stated in the posting; salary is not disclosed.","sources":["https://jobs.smartrecruiters.com/MUFGInvestorServices/744000159948685-senior-fund-accountant-capital-activity-private-markets"]}