Step into leadership at MUFG Investor Services as a Fund Accounting Manager specializing in private equity. Spearhead NAV preparation and optimize fund administration processes.

As an Associate Director, your primary focus will be managing fund accounting and delivering client-centric solutions. You will hold responsibility for a team of skilled accountants, ensuring accurate NAV calculations and adherence to regulatory standards. Your role will support both operational efficiency and client satisfaction.

Key Responsibilities:
• Deliver complete fund accounting services for private equity
• Train and mentor Fund Accountants in service delivery
• Review NAVs, allocations, and fee schedules thoroughly
• Liaise with banks and custodians for service integration
• Innovate and improve existing fund processes

Requirements:
• Degree in Finance or Accounting
• Extensive fund administration experience
• Deep understanding of fund accounting principles
• Robust proficiency in Microsoft Excel
• Familiarity with IFRS and GAAP standards

Bring your accounting expertise to MUFG Investor Services and enhance our private market solutions.
#J-18808-Ljbffr

📌 Private Markets Fund Accounting Manager Role (Ontario)
🏢 Muf
📍 Ontario