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 team-oriented workplace, 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 accuracyRequirements:
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 necessaryLeverage your fund administration expertise to make a substantial impact on client services and team management in an creative environment.#J-18808-Ljbffr

📌 Dynamic Senior Manager For Fund Accounting And Client Services Toronto
🏢 MUFG Investor Services
📍 Toronto