Senior Fund Accounting Manager

Senior 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...

As a Senior Fund Accounting Manager at MUFG Investor Services, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Reporting to the Associate Director of Client Operations, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and...

Senior 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...

Senior Fund Administration ManagerMufg Investor Services is seeking a Senior Fund Administration Manager to join our team. As a key member of our fund administration team, you will be responsible for providing full-range fund accounting and administration services to private equity fund clients.Manage a team of fund accountants in performing accounting and...

Director, 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...

Job 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...

Job Responsibilities: Lead a Fund Accounting team to ensure timely delivery of services and adherence to internal controls. Interpret fund agreements to determine impact on fund set-ups, financial reporting requirements, and NAV reporting. Maintain in-depth knowledge of the client base and industry standards to effectively serve and communicate with...

About the Role:We are seeking a highly skilled and experienced Senior Fund Administration Manager to join our team in Toronto. As a key member of our fund operations department, you will be responsible for leading a team of Fund Accountants in delivering high-quality accounting and administration services to our hedge fund clients.The ideal candidate will...

Role OverviewWe are seeking a Senior Fund Accountant Lead to join our team in Toronto. This is a full-time, permanent position.

CIBC 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...

About Citco GSGSCitco GSGS is a leading provider of asset servicing solutions, with a rich history dating back to 1948. We have evolved significantly over the years, expanding our services to cater to a diverse range of clients, including hedge funds, corporations, and private individuals.Our commitment to excellence has earned us recognition as a market...

Key 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...

Job 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...

OverviewAs a senior professional within the APEX Group, you will oversee the operational work for our Hedge Fund clients, coordinating with teams globally to deliver financial statement and other fund admin reporting, client visits, global projects, and client integration management. This role involves leading client management, developing new and existing...

Citco is the market leader in fund administration, with a history dating back to 1948. As a pioneer in the asset servicing sector, we have grown significantly across asset classes and geographies. Our continuous investment in learning and technology solutions enables our people to deliver a seamless client experience.We are seeking an experienced Strategic...

About CitcoCitco is the market leader in asset servicing, delivering award-winning services for complex fund structures. With a history dating back to 1948, we've evolved into the premier provider, pushing beyond industry boundaries and shaping its future.Our organization has grown immensely across asset classes and geographies, serving hedge funds,...

About 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...

Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

About MUFG Investor Services:We're a global leader in fund administration, providing exceptional services to private equity clients.You will be responsible for:Preparing fund accounting services, including NAV preparation, booking accruals, and security pricing.Ensuring accurate pricing of portfolios, observing fund documents and valuation...

The 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...