Director of Fund Accounting Services

About the RoleWe are seeking a highly skilled Fund Accounting Director to join our team at MUFG Investor Services. As a key member of our Fund Administration department, you will be responsible for providing a full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesManage a team of Fund Accountants in...

Job Title: Director, Accounting ProjectsAt MUFG Investor Services, we are seeking a highly skilled and experienced Director, Accounting Projects to join our team. As a key member of our fund administration team, you will be responsible for providing exceptional accounting and administration services to our private equity fund clients.Key...

As a Director of Fund Accounting and Administration at MUFG Investor Services, you will be responsible for providing a full range of fund accounting and administration services to private equity fund clients. This includes Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping, and reporting.You will manage a team of Fund...

Job OverviewMUFG Investor Services is seeking an experienced Associate Director to join our team in a key leadership role. This position will be responsible for providing fund administration services to our clients, with a focus on private equity and private credit.Key ResponsibilitiesProvide primary contact for clients on daily operational issues,...

About MUFG Investor ServicesMUFG Investor Services is a global player in the fund administration industry, partnering with over 480 loyal clients to provide exceptional services. Our team of experts thrives in 14 global locations, driving Brilliantly Different talent.Job DescriptionWe are seeking a seasoned Fund Administration Director to lead our team of...

The OpportunityReporting to the Chief Investment Officer, the Managing Director (“MD”) plays a leadership role in driving the Building Ontario Fund’s (BOF) strategic vision, growth, and operations, with a primary focus on the development and support of key priority sectors: long-term care, energy, housing, transportation, and infrastructure.The MD will...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and expertise to our clients.Job DescriptionWe are seeking a highly experienced Fund Accounting Director to join our Private Equity team. In...

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...

Key Responsibilities:As a Director of Fund Administration, you will oversee a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial statements, and associated reports. You will work closely with other teams, such as Investor Operations, finance, and regulatory reporting, to ensure seamless...

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...

Job SummaryAs Associate Director, Client Operations, Fund Administration, 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...

Unlock Your Potential with MUFG Investor ServicesAs an Associate Director, Client Operations, Fund Administration, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Key Responsibilities:Manage a team of fund accountants responsible for delivering high-quality client services, including NAV...

Associate Director, Client Operations, Fund AdministrationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeExperience a unique opportunity at MUFG Investor Services.We provide an exceptional hub of talented professionals to thrive.Manage a team of fund accountants responsible for client deliverables, including NAV production, financial...

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...

This strategic role oversees the full scope of fund administration services for private equity and private credit teams at MUFG Investor Services. Key responsibilities include reviewing Net Asset Value calculations and associated reporting.To succeed in this position, you will have a minimum of 5 years of progressive experience in accounting, audit, or fund...

Company Overview:MUFG Investor Services is a leading provider of fund administration services to private equity clients. As a director in our team, you will have the opportunity to work with a talented group of professionals who are passionate about delivering exceptional service to our clients.About the Role:We are seeking an experienced Financial Services...

At MUFG Investor Services, we seek a highly skilled professional to join our team as a Senior Fund Accounting Manager. In this role, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.Key responsibilities will include working with other...

**Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

Transforming Pension Fund OperationsWe are seeking an Executive Director of Pension Fund Operations to lead our team in Toronto, Canada. This is a full-time salaried position offering a competitive compensation package.As the Director, Pension Accounting and Reporting, you will be responsible for overseeing the end-to-end review and modernization of...

**Job Summary** **What is the opportunity?** In this role, you will be responsible for coaching, mentoring, and leading a group of Fund Accounting team managers for a large strategic & sophisticated client. You will ensure RBC Investor Services (IS) policies & procedures are strictly adhered to and that all department processes & controls are followed. You...