Fund Accounting Supervisor, Private Markets

7 months ago

Halifax, Canada MUFG Investor Services Full time

The Supervisor, Private Markets will support and supervise the day-to-day administration and financial reporting service requirements for our Private Equity, Private Debt and Real Asset fund clients. These services will include all accounting and transaction administration for private market funds. The role will include the below key tasks.

You Will:

- Supervise a team of fund accountants, mentor and support them through training and development
- Provide a full range of fund accounting services to private market clients, including NAV review and preparation
- Assist with setting up and reviewing consolidations through the investment structure using various consolidation rules
- Review/Prepare third party reconciliations of investments and cash
- Review/Prepare capital call and distribution calculations and notices
- Review/Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents
- Review/Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
- Collaborate with client, banks, auditors and other third party providers to ensure smooth delivery to clients and completion of deliverables

**Qualifications**:

- Post-secondary education/University Degree with a concentration in finance or accounting.
- At least 4 years' experience working in the fund administration industry with experience supervising staff. This can include other administrators, investment managers or fund auditors.
- Experience working in private markets is preferred
- Experience with fund accounting software Geneva, Investran or Yardi would be beneficial
- Completion or interest in a professional accounting designation (CPA, ACCA, ICAEW, CFA (or equivalent)) an asset

**Additional Information**:
**Additional information**

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses 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.

  • Fund Accounting Supervisor, Private Markets

    7 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description **Company Description** Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...

  • Fund Accounting Supervisor/manager, Private Markets

    7 months ago

    Halifax, Canada MUFG Investor Services Full time

    The Supervisor/Manager, Private Markets will support and supervise the day-to-day administration and financial reporting service requirements for our Private Equity, Private Debt and Real Asset fund clients. These services will include all accounting and transaction administration for private market funds. The role will include the below key tasks. You...

  • Fund Accounting Supervisor/manager, Private Markets

    7 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description **Company Description** Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...

  • Manager, Fund Accounting

    1 day ago

    Halifax, Canada Citco Full time

    Manager, Fund Accounting - Private Equity Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Manager, Fund Accounting

    4 days ago

    Halifax, Canada Citco Full time

    Manager, Fund Accounting - Private Equity Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Manager, Fund Accounting

    4 days ago

    Halifax, Canada Citco Full time

    Manager, Fund Accounting - Private Equity Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Fund Accounting Supervisor

    2 weeks ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • Vice President, Fund Accounting

    1 day ago

    Halifax, Canada Citco Full time

    Vice President, Fund Accounting - Private Equity Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our...

  • Vice President, Fund Accounting

    4 days ago

    Halifax, Canada Citco Full time

    Vice President, Fund Accounting - Private Equity Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our...

  • Vice President, Fund Accounting

    4 days ago

    Halifax, Canada Citco Full time

    Vice President, Fund Accounting - Private Equity Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our...

  • Supervisor, Fund Accounting

    7 months ago

    Halifax, Canada Citco Full time

    Supervisor, Fund Accounting - Hedge Funds Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’...

  • Supervisor, Fund Accounting

    2 weeks ago

    Halifax, Canada Citco Full time

    Supervisor, Fund Accounting Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • Supervisor, Fund Accounting

    7 months ago

    Halifax, Canada Citco Full time

    Supervisor, Fund Accounting Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • Supervisor, Private Equity

    1 week ago

    Halifax, Canada Citco Full time

    Supervisor, Private Equity Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

  • Supervisor, Private Equity

    7 days ago

    Halifax, Canada Citco Group Ltd. Full time

    Supervisor, Private Equity Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. About the...

  • Supervisor, Private Equity

    7 months ago

    Halifax, Canada Citco Full time

    Supervisor, Private Equity Halifax, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

  • High-Level Private Equity Fund Accountant

    2 weeks ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    Company OverviewMUFG Investor Services is part of the Mitsubishi UFJ Financial Group, a global leader in financial services. We partner with over 480 loyal investment firms to provide them with administration, asset services, banking, and fund financing.**Estimated Salary Range:** $80,000 - $120,000 per yearAbout This Role:We are seeking a highly skilled...

  • Fund Accounting Supervisor

    7 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • Senior Fund Accounting Specialist

    4 weeks ago

    Halifax, Nova Scotia, Canada Mufg Investorservices Full time

    The estimated salary for this position is approximately $120,000 per annum.Company OverviewAbout MUFG Investor Services:We're a global financial services company with 14 locations worldwide, providing a unique opportunity to work with Brilliantly Different talent.Taking on new challenges and innovating in Financial Services is what drives us.Job...

  • Investment Analyst

    6 months ago

    Halifax, Canada G2S2 Capital Inc. Full time

    **G2S2 Capital Inc.** is a family-owned private investment company dedicated to delivering exceptional value through strategic investments and activist approaches. With a focus on long-term growth and sustainability, we leverage our expertise and resources to unlock the potential of businesses and create lasting value for our stakeholders. We are currently...