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