Fund Accounting Manager

3 weeks ago

Toronto, Ontario, Canada MUFG Investor Services Full time
Job Description

As a Fund Accounting Manager - Private Equity, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.

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 as efficient as possible 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's in it for you to join MUFG Investor Services?

MUFG Investor Services offers a vibrant culture, connected team, love of innovation, laser client focus, and a commitment to excellence. We are a fast-growing business at one of the world's largest financial groups, and we are looking for talented individuals to join our team.

At MUFG Investor Services, we believe in defying expectations and pushing the boundaries of what is possible. We are a team of passionate professionals who are dedicated to delivering exceptional results and making a real difference in the lives of our clients.

So, why settle for the ordinary? Join us and discover a Brilliantly Different opportunity that will challenge you, inspire you, and reward you.

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