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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations...
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Fund Accounting Manager
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations...
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Fund Accounting Manager
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations...
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations...
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Fund Accounting Manager
1 month ago
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Senior Fund Accounting Manager
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior 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...
Fund Accounting Manager
2 months ago
As a Fund Accounting Manager at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes reviewing and preparing NAV packages, capital call and distribution calculations, and fee schedules. You will also be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development.
Additionally, you will be responsible for reviewing and preparing audited financial statements, audit assistance, and other regulatory services as applicable. You will also be responsible for communicating with internal MUFG teams and external clients to ensure all deliverables and requests are met.
RequirementsTo be successful in this role, you will need to have a university degree or professional designation such as ACCA, CPA, CMA, etc. You will also need to have at least 3 years of experience in a fund administration role, with at least 2 of those working in a private equity role. Experience in working on a private equity accounting system, preferably Investran, is also required.
You will also need to have knowledge of private equity structures, regulatory requirements, and waterfall calculations. Experience in reviewing limited partnership agreements and OM's is also necessary. Finally, you will need to have experience in supervisory skills and/or coaching/mentoring.
", "requirements": ["University degree or professional designation", "At least 3 years of experience in fund administration", "Experience in private equity accounting system", "Knowledge of private equity structures and regulatory requirements", "Experience in supervisory skills and/or coaching/mentoring"]}