MU
Senior Fund Accountant, Private Markets
Toronto, Ontario
On-site
Full-time
No salary postedTodayJob Overview
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Job Description The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuri…
What you'll do
- Maintain accurate books and records for private market clients
- Prepare financial and investor reporting
- Support accounting and operational aspects of client services
- Serve as key point of contact for clients, auditors, and internal teams
- Deliver fund administration services to private equity structures
- Manage client relationships and communication
- Coordinate with audit teams
- Ensure compliance with reporting standards
What you'll need
- Experience with private equity fund accounting
- Knowledge of private markets structures
- Strong understanding of GAAP or IFRS
- Proficiency with accounting platforms (Investran or similar)
- Ability to manage multiple client accounts
- Knowledge of investor reporting standards
- Understanding of audit processes and requirements
About the Company
MU