Manager, Fund Accounting

20 hours ago

Toronto, Canada MUFG Investor Services Full time

Manager, Fund Accounting (Private Markets / Private Equity)MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.ResponsibilitiesProvide the full range of fund accounting and administration services to hedge fund clientsManage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV processManage ongoing client relationships which could involve minimal travelWork with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAVEstablish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client.Help with the growth of the local officeCreate ideas for improving the NAV process, technological improvements and client reportingParticipate in multiple system initiatives and projectsQualificationsPost-secondary education/University Degree with a concentration in finance or accounting.Significant years’ experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.High proficiency with Microsoft Excel is an essential requirement for this role.In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial.Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) an asset.Additional InformationTake a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next‑level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.So, why settle for the ordinary? Apply now for a Brilliantly Different career.MUFG is an equal opportunity employer. #J-18808-Ljbffr

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