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. #J-18808-Ljbffr

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