Fund Accounting Supervisor/manager, Private Markets
1 week ago
The Supervisor/Manager, Private Markets will support and supervise the day-to-day administration and financial reporting service requirements for our Private Equity, Private Debt and Real Asset fund clients. These services will include all accounting and transaction administration for private market funds. The role will include the below key tasks.
You Will:
- Supervise a team of fund accountants, mentor and support them through training and development
- Provide a full range of fund accounting services to private market clients, including NAV review and preparation
- Assist with setting up and reviewing consolidations through the investment structure using various consolidation rules
- Review/Prepare third party reconciliations of investments and cash
- Review/Prepare capital call and distribution calculations and notices
- Review/Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents
- Review/Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
- Collaborate with client, banks, auditors and other third party providers to ensure smooth delivery to clients and completion of deliverables
**Qualifications**:
- Post-secondary education/University Degree with a concentration in finance or accounting.
- At least 4 years' experience working in the fund administration industry with experience supervising staff. This can include other administrators, investment managers or fund auditors.
- Experience working in private markets is preferred
- Experience with fund accounting software Geneva, Investran or Yardi would be beneficial
- Completion or interest in a professional accounting designation (CPA, ACCA, ICAEW, CFA (or equivalent)) an asset
**Additional Information**:
**Additional information**
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.
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