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
- Robust understanding of IFRS, US GAAP, Singapore GAAP Leverage your expertise in fund accounting to elevate service delivery at MUFG Investor Services.

📌 Fund Accounting Manager at MUFG (Toronto)
🏢 Muf
📍 Toronto