Senior Manager, Fund Accounting, Private Markets / Private Debt

- Full time
- Rank: Associate Director
- Employment Type: Permanent Full Time
- Compensation: CAD 105,000 - CAD 154,000 - yearly

Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include:

- Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting
- Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
- Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV
- Approve fee schedules including calculation of management and carried interest,



ensuring all calculations follow applicable fund documents
- Review and approve investor allocations for each NAV cycle, waterfall calculation and reviews, custody trading documents, Subscription and process Capital Calls and distributions wires, ensuring execution as instructed by clients and deadlines are met
- Work with both the internal AML team, and the administrators, ensuring all AML requirements are met
- Respond to all client queries
- Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls
- Resource Allocation to ensure that all work is carried out and Service level agreement met
- Approve

📌 Senior Manager, Fund Accounting, Private Markets (Toronto)
🏢 MUFG Investor Services
📍 Toronto