Financial Director for Private Equity Funds

2 weeks ago


Old Toronto, Canada Mufg Investorservices Full time
About the Role

We are seeking an experienced Financial Director to join our team at MUFG Investor Services. In this role, you will be responsible for providing fund accounting and administration services to private equity fund clients.

Key Responsibilities:
  • Manage a team of Fund Accountants in performing accounting and administration service delivery to customers.
  • Approve fee schedules, including calculation of management and carried interest.
  • Review and sign financial reports and files to ensure compliance with organization controls.
  • Approve payment of fund expenses in applicable banking systems.
  • Assist with preparation and review of audited financial statements and annual audits.

Location: Toronto

About the Ideal Candidate

The ideal candidate will have a Post-secondary education/University Degree with a concentration in finance or accounting, as well as demonstrable experience working in the fund administration industry with staff management experience.

High proficiency with Microsoft Excel is essential for this role, and an in-depth understanding of the private equity fund administration industry is required. Experience with fund accounting software such as Geneva, Investran, or Yardi, or working knowledge of Bloomberg, would be beneficial.

About the Company

MUFG Investor Services offers a competitive salary of $120,000 - $150,000 per year, depending on experience, along with opportunities for professional growth and development. If you are looking for a challenging and rewarding career opportunity, please submit your application.



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