Fund Accounting Manager
4 weeks ago
About MUFG Investor Services
We're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.
Job Summary
We're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations department, you'll be responsible for supervising a team of fund accountants, mentoring, and supporting their development. You'll provide a full range of fund accounting services to private equity clients, including NAV review and preparation, security pricing, and cash and security position reconciliations.
Key Responsibilities
- Supervise a team of fund accountants and provide guidance on fund accounting services.
- Review and prepare fund accounting reports, including NAV, accruals, and security pricing.
- Collaborate with internal teams and external clients to ensure timely delivery of fund accounting services.
- Develop and maintain relationships with clients to understand their needs and preferences.
- Stay up-to-date with regulatory requirements and industry developments to ensure compliance and best practices.
Requirements
- University degree or professional designation (e.g., ACCA, CPA, CMA).
- At least 3 years of experience in fund administration, with a focus on private equity.
- Strong knowledge of fund accounting systems, including Investran.
- Excellent communication and interpersonal skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks.
About MUFG Investor Services
We're a global company with a presence in 14 locations. We offer a dynamic and supportive work environment, with opportunities for growth and development. If you're passionate about fund accounting and want to join a leading provider of financial services, we encourage you to apply.
-
Fund Accounting Manager
3 weeks ago
Toronto, Ontario, Canada Tricon Residential Full timeThe Fund Accounting Manager will oversee the day-to-day Fund Accounting activities, managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role requires a strong understanding of finance, operations, and accounting, as well as leadership skills to supervise, mentor, and develop...
-
Fund Accounting Manager
2 months ago
Toronto, Ontario, Canada Tricon Residential Full timeJob Title: Controller, Fund AccountingThe Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness...
-
Fund Accounting Manager
3 weeks ago
Toronto, Ontario, Canada Tricon Residential Full timeJob Title: Fund Accounting ManagerAt Tricon Residential, we are seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting activities, including the review and supervision of financial reporting for commingled funds and separate accounts.Key...
-
Fund Accounting Manager
4 weeks ago
Toronto, Ontario, Canada Tricon Residential Full timeThe Fund Accounting Manager at Tricon Residential is responsible for overseeing the day-to-day Fund Accounting activities. This includes managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. The successful candidate will bring with them a strong understanding of finance, operations,...
-
Fund Accounting Manager
1 month ago
Toronto, Ontario, Canada SS&C Technologies Holdings Full timeJob OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues,...
-
Fund Accounting Manager
7 days ago
Toronto, Ontario, Canada SS&C Technologies Holdings Full timeKey ResponsibilitiesAs Associate Manager, Fund Accounting, you will be responsible for managing client issues, including trade processing, fund valuation, fee calculations, and investor reporting.Key responsibilities include:Proactively managing client issues to ensure timely and accurate resolution.Reviewing client and investor reports for accuracy and...
-
Accounting Manager
19 hours ago
Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full timeWe are seeking an experienced Accounting Manager to join our team at Vistra Fund Services (Canada) Inc.Job OverviewThe Accounting Manager will be responsible for managing the accounting function, including financial reporting, budgeting, and forecasting. The successful candidate will have a strong background in accounting and finance, with experience in...
-
Fund Accounting Manager
7 days ago
Toronto, Ontario, Canada CIBC Mellon Full timeCIBC Mellon Job Description We are seeking a highly skilled Senior Fund Accountant to join our team in Fund Accounting. As a Senior Fund Accountant, you will be responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds and providing...
-
Fund Accounting Associate Manager
2 months ago
Toronto, Ontario, Canada SS&C Technologies Holdings Full timeJob Title: Associate Manager, Fund AccountingAbout the Role:We are seeking an experienced Associate Manager, Fund Accounting to join our team. As a key member of our fund accounting team, you will be responsible for managing client issues, reviewing client and investor reports, and training and mentoring fund and senior accountants.Key...
-
Senior Fund Accounting Manager
4 weeks ago
Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Fund Accounting ManagerAbout MUFG Investor Services:We're a leading provider of fund administration and asset services, partnering with over 480 global investment firms.As a Senior Fund Accounting Manager, you'll play a key role in delivering exceptional service to our clients, ensuring accurate and timely fund accounting services.Your...
-
Global Fund Accounting Manager
19 hours ago
Toronto, Ontario, Canada State Street Full timeAbout the RoleWe are seeking a highly skilled and experienced Global Fund Accounting Manager to join our team at State Street. This is a unique opportunity to take on a challenging role that requires strong leadership skills, technical expertise, and excellent communication abilities.ResponsibilitiesLead the global fund accounting team in managing the...
-
Senior Fund Accountant, Fund Accounting
4 weeks ago
Toronto, Ontario, Canada CIBC Mellon Full timeJob Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...
-
Senior Fund Accounting Manager
4 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Fund Accounting ManagerTake on a challenging role as a Senior Fund Accounting Manager at MUFG Investor Services, where you will be responsible for supervising a team of fund accountants and providing a full range of fund accounting services to private equity clients.Key responsibilities include:Supervising a team of fund accountants and mentoring them...
-
Fund Accounting Associate Manager
4 weeks ago
Toronto, Ontario, Canada SS&C Technologies Holdings Full timeJob OverviewWe are seeking a highly skilled Fund Accounting Associate Manager to join our team at SS&C Technologies Holdings. In this role, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key Responsibilities:Proactively manage client issues, including trade...
-
Fund Accounting Associate Manager
1 month ago
Toronto, Ontario, Canada SS&C Technologies Holdings Full timeJob OverviewWe are seeking a highly skilled Associate Manager, Fund Accounting to join our team at SS&C Technologies. As a key member of our fund accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key Responsibilities:Proactively manage client issues,...
-
Senior Fund Accounting Manager
4 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeDirector, Client Operations, Private EquityFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We're a leading provider of fund administration services, and we're looking for a seasoned professional to join our team as a Director, Client Operations, Private Equity.As a key member of our team, you'll...
-
Fund Accounting Manager
4 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional support and expertise.Our team is dedicated to providing a full range of fund accounting services, including NAV review and preparation, accruals, security pricing, cash and security position...
-
Senior Fund Accounting Manager
2 months ago
Toronto, Ontario, Canada SS&C Technologies Holdings Full timeJob Title: Associate Director, Fund AccountingSS&C Technologies is seeking a highly skilled Associate Director, Fund Accounting to join our team. As a key member of our fund accounting team, you will be responsible for managing multiple client engagements, supervising client service teams, and delivering accurate and timely work product within specified...
-
Fund Accounting Director
4 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Director to join our Private Equity team at MUFG Investor Services. As a key member of our team, you will be responsible for providing full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesProvide fund accounting and administration services to...
-
Fund Accounting Specialist
2 weeks ago
Toronto, Ontario, Canada Tricon Residential Full timeAt Tricon Residential, we are seeking an experienced Fund Accounting Specialist to join our team.The successful candidate will be responsible for the accounting and reporting of commingled funds and separate accounts within our Private Funds and Advisory business.The Fund Accounting Specialist will work closely with the Investment Team to ensure accurate and...