Private Markets Fund Accounting Manager
MUFG Investor Services • vancouver, Canada
Role Description
Join MUFG Investor Services as a Private Markets Fund Accounting Manager and enhance client delivery through your accounting expertise. Play a pivotal role in managing fund accounting and administrative operations for private equity clients.
Reporting to the Director, Nexus, Client Delivery, you will oversee a team dedicated to delivering top-tier fund administration services. Responsibilities span NAV preparation, investor report management, and resource allocation while ensuring regulatory compliance and fostering technology improvements in reporting.
Key Responsibilities: • Deliver a full range of fund accounting services • Supervise and develop a team of fund accountants • Coordinate with financial partners for seamless service • Review financial statements and regulatory reports • Establish client-specific procedures for fund operations
Requirements: • Bachelor's degree in Finance or Accounting • Significant fund administration experience with staff mana...
Reporting to the Director, Nexus, Client Delivery, you will oversee a team dedicated to delivering top-tier fund administration services. Responsibilities span NAV preparation, investor report management, and resource allocation while ensuring regulatory compliance and fostering technology improvements in reporting.
Key Responsibilities: • Deliver a full range of fund accounting services • Supervise and develop a team of fund accountants • Coordinate with financial partners for seamless service • Review financial statements and regulatory reports • Establish client-specific procedures for fund operations
Requirements: • Bachelor's degree in Finance or Accounting • Significant fund administration experience with staff mana...