Enhance your career with MUFG Investor Services as the Fund Accounting Associate Director. Lead NAV processes and manage a team to deliver exceptional fund administration services.

This full time position entails providing comprehensive fund accounting services to private equity clients. You will oversee a team of Fund Accountants while ensuring compliance with industry standards in NAV preparation and reporting. Collaborating with various stakeholders will be crucial for maintaining service excellence.

Key Responsibilities:
• Oversee full range of fund accounting services
• Train staff in NAV process and compliance
• Review and approve investor allocations and fee schedules
• Coordinate with auditors and clients for service delivery
• Drive improvements in NAV processes and reporting

Requirements:
• University degree in Finance or Accounting
• Significant experience in fund administration
• Extensive understanding of fund industry operations
• Strong computer skills in Microsoft Office
• Familiarity with fund accounting software preferred

Utilize your leadership in fund accounting to foster growth at MUFG Investor Services.
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📌 MUFG Fund Accounting Associate Director (Ontario)
🏢 Muf
📍 Ontario