Fund Accounting Manager

4 weeks ago

Toronto, Ontario, Canada MUFG Investor Services Full time
Job Title: Fund Accounting Manager - Private Equity

At MUFG Investor Services, we are seeking a highly skilled Fund Accounting Manager to join our Private Equity team. As a key member of our team, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.

Key Responsibilities:
  • Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.
  • Ensure the team is trained, engaged, and efficient in achieving organizational goals.
  • Partner with investment managers, brokers, and auditors for daily operational issues.
  • Work with other teams, such as Investor Operations, finance, regulatory reporting, and banking to ensure all deliverables are met.
  • Participate in multiple system improvement projects, global and local plans, and identifying and building on efficiency improvements.
  • Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
  • Maintain responsibility for the audit process, prepare financial statements, or review such if prepared by other parties.
  • Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
  • Ensure all fees are billed on time and collected promptly for their assigned team.
  • Participate in different system projects and contribute to idea generation for future process or technological improvements.
Qualifications:
  • Post-secondary education/University Degree with a concentration in finance or accounting.
  • Experience working in the fund administration industry with experience managing staff, at least 2 of those working in a Private Equity role. This can include other administrators, investment managers, or fund auditors.
  • Must be proficient with Microsoft Excel.
  • 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, Investran would be an asset.
What We Offer:

At MUFG Investor Services, we offer a dynamic and supportive work environment, opportunities for professional growth and development, and a competitive compensation package. If you are a motivated and experienced fund accounting professional looking for a new challenge, we encourage you to apply for this exciting opportunity.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

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