Advance your career with MUFG Investor Services as a Fund Accounting Manager focused on private equity funds. Manage accounting services, ensure NAV accuracy, and lead a dedicated team.

In this Associate Director role, you will oversee fund accounting and administration services for private equity clients. Key responsibilities include managing a team, preparing NAVs, and collaborating with various financial institutions. Your involvement will drive the successful delivery of services and enhance operational efficiency.

Key Responsibilities:
• Provide fund accounting and administration services to clients
• Manage and train a team of Fund Accountants
• Ensure timely NAV preparation and reporting
• Collaborate with banks and auditors for seamless service
• Implement improvements in process and technology

Requirements:
• University degree in Finance or Accounting
• Significant experience in fund administration
• In-depth knowledge of the fund industry
• Proficiency in Microsoft Excel and accounting software
• Solid understanding of IFRS, US GAAP, Singapore GAAP

Leverage your expertise in fund accounting to elevate service delivery at MUFG Investor Services.
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📌 Fund Accounting Manager at MUFG (Ontario)
🏢 Muf
📍 Ontario