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 (Winnipeg)
🏢 Muf
📍 Winnipeg