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. #J-18808-Ljbffr

📌 MUFG Fund Accounting Associate Director (Winnipeg)
🏢 Muf
📍 Winnipeg