Take charge as a Senior Manager in the fund administration space, delivering extensive fund accounting services for private equity clients in a hybrid model. Foster a cooperative environment, driving team performance and client satisfaction.
In this pivotal role, you will manage a team dedicated to fund accounting and administration for private equity clients. With a minimum of 5 years' experience, you will oversee NAV processes and ensure adherence to regulatory standards. Your responsibilities will include client communication, and liaising with banks and auditors to ensure operational efficiency and timely completion of fund records.
Key Responsibilities:
• Deliver end-to-end fund accounting services
• Train and lead a team of Fund Accountants




• Collaborate with banks and auditors on client needs
• Ensure compliance in fee structures and NAV calculations
• Review reporting and financial statements for accuracy
Requirements:
• Degree in Finance or Accounting essential
• At least 5 years in the industry
• Proficient in Microsoft Office, especially Excel
• Strong foundation in IFRS and US GAAP
• Accounting qualifications preferred but not necessary
Leverage your fund administration expertise to make a substantial impact on client services and team management in an creative setting.
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📌 Dynamic Senior Manager For Fund Accounting And Client Services Toronto
🏢 MUFG Investor Services
📍 Toronto