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 operationsRequirements: • Bachelor's degree in Finance or Accounting • Significant fund administration experience with staff management • Knowledge of accounting standards like IFRS and GAAP • Experience with fund accounting software is a plus • Strong proficiency in Microsoft Excel requiredLeverage your skills in fund accounting and team management within a supportive environment at MUFG Investor Services. #J-18808-Ljbffr
Private Markets Fund Accounting Manager
MUFG INVESTOR SERVICES
vancouver, vancouver
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