Apply on Kit Job: kitjob.ca/job/2fs3h5

Elevate fund administration standards by managing a dedicated team for private equity clients. Focus on NAV processes, client reporting, and compliance effectiveness in this strategic position.
In this role as Senior Manager, you will lead fund accountants in delivering precise accounting and administration services. Your responsibilities will include reviewing fee schedules and investor allocations, ensuring all processes align with fund documentation and regulatory standards. Collaborating with various stakeholders, this position is essential for achieving operational excellence and meeting client deadlines.
Key Responsibilities:
• Oversee full-range fund accounting services
• Review client-specific procedures and compliance




• Manage investor allocations and NAV cycles
• Ensure smooth interactions with banks and auditors
• Contribute to team growth and technological advancements
Requirements:
• Degree in Finance or Accounting required
• 5+ years in fund administration
• Knowledge of IFRS and US GAAP necessary
• Advanced Microsoft Office skills, especially Excel
• Experience with fund accounting software is a plus
Shape the future of fund administration with creative strategies and client-focused solutions.
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Apply on Kit Job: kitjob.ca/job/2fs3h5

📌 Senior Fund Administration Manager Role (Toronto)
🏢 MUFG Investor Services
📍 Toronto