Publié avant-hier
Senior Manager, Fund Accounting, Private Markets
@ MUFG Investor Services
Vancouver, Colombie-Britannique
En bref
MUFG Investor Services is hiring a Senior Associate Director to lead assigned private equity and private debt client portfolios, overseeing NAV, financial statement and investor reporting delivery. The role reviews calculations and statements, leads planning and client meetings, and manages and coaches team members. The posting states a hybrid arrangement and full-time employment, with no salary given.
Salaire :
105 000 $–154 000 $ par année
Responsabilités :
- Oversee NAV, fees, waterfalls and investor reporting for private debt clients
- Review financial statements and ensure accounting standard compliance
- Lead planning meetings and manage delivery deadlines
- Lead, coach and performance-manage team members
- Lead client meetings and drive escalations to resolution
Résumé des exigences :
- University degree in accounting, finance or related field
- 8+ years in fund administration or audit
- Proficiency with Investran or other accounting software
- Knowledge of private equity and private debt fund structures
- CPA, ACCA or equivalent designation preferred
Outils et compétences
Source et dates
Site carrière / système de candidatures · smartrecruiters
- Date publiée par l’employeur
- 2026-11-09
- Première détection par notre source
- 2026-11-09
- Mise à jour du dossier source
- 2026-11-09
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Senior |
| Domaine | Finance et comptabilité |
| Expérience | 8 an(s) et plus |
| Gestion d’équipe | Oui |
| Heures par semaine | 40 (estimé) |
| Milieu de travail | Bureau |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Langues | English |
| Permis et certifications | CPA, ACCA |
| Formation | Baccalauréat (exigé) |
| Domaines d’études | Accounting, Finance |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
MUFG Investor Services
Profil d’entreprise sauvegardé
Renseignements historiques provenant d’un profil The Jobs API sauvegardé (champs LinkedIn/Crunchbase). Ils ne sont pas vérifiés en temps réel; les chiffres peuvent avoir changé. Les valeurs manquantes restent inconnues.
We are a global leader in asset servicing and operational transformation—built for alternatives.
Description complète de l’entreprise
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, business process outsourcing, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody and depositary solutions, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
- Abonnés LinkedIn
- 159 464
- Personnes associées sur LinkedIn
- 1 973
- Bureaux déclarés
- 1221 Avenue of the Americas, New York, US
- 12 Leeson Street Lower, Dublin, County Dublin, IE
- 805 King Farm Blvd, Rockville, MD 20850, US
- 69 Pitts Bay Road, Pembroke, HM 08, BM
- 227 Elgin Avenue, Grand Cayman , KY1 1107, KY
- 325 N St Paul St, Dallas, Texas 75201, US
- 1601 Lower Water St, Halifax, Nova Scotia B3J, CA
- 2 Hill Street, St. Helier, JE1 4FS, JE
- 24 Lombard Street, London, England, GB
- 287-289 Route d'Arlon, Luxembourg, L- 1150, LU
- 135B Matheson Blvd. W, Unit 100, Mississauga, Ontario L5R 3L1, CA
- 350 California St, San Francisco, California, US
- 50 Raffles Place, Singapore, Singapore 048623, SG
- 154 University Avenue, Suite 700, Toronto, Ontario M5H 3Y9, CA
- 1st Floor, Office No. 11, Emelle Building, 135 Arch, Makarios III Avenue, Limassol, Cyprus 3021, CY
- c/o Tricor Services Limited, Level 54, Hopewell Centre, 183 Queen's Road East, Hong Kong, Hong Kong, HK
- Catégories d’activité
- Banking
- Asset Management
- Financial Services
- Autres noms enregistrés
- MUFG Investor Services
- Spécialités
- Regulated Funds
- Hedge Funds
- Real Estate
- Real Assets
- Private Equity and Private Debt
- Fund of Hedge Funds
- Foreign Exchange
- Securities Lending
- Banking & Liquidity Solutions
- ESG and Regulatory Reporting
- Custody and Depositary
- Middle Office Outsourcing
- Fund Administration
- Trustee
- Debt Services
- Fund Financing
- Foreign Exchange Overlay
- Asset Servicing
- Regulatory Reporting Services
- Post Trade Operations
- Banking
- Payments
- Venture Capital
- and Infratructure
- Le profil indique une agence de recrutement
- Non
- Investissement total déclaré
- 0
La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, business process outsourcing, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody and depositary…
| Champ | Valeur |
|---|---|
| Secteur | Financial Services |
| Taille | 1,001-5,000 employees |
| Siège social | New York |
| Type d’organisation | Public Company |
| Spécialités | Regulated FundsHedge FundsReal EstateReal AssetsPrivate Equity and Private DebtFund of Hedge FundsForeign ExchangeSecurities LendingBanking & Liquidity SolutionsESG and Regulatory Reporting |
| Offres sur Jobsy | 43 |
| Voir la page |
Company Description
About MUFG Investor Services:
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
#LI-Hybrid
Job Description
The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely and controlled delivery of NAVs, financial statements and investor reporting. This role leads planning and execution, provides technical review and guidance, escalates risks and opportunities, and develops team capability while maintaining strong client engagement.
Role and Responsibilities
- Accountable for the quality and timeliness of deliverables for an assigned portfolio of private debt fund clients.
- Review NAV calculations and key deliverables (fees, waterfalls, capital activity and investor reporting) to ensure accuracy and completeness.
- Review investor and performance reporting (including ILPA-style metrics where required) and ensure proper integration of valuation and operating results.
- Review financial statements and supporting schedules; ensure compliance with accounting standards and client requirements.
- Lead planning meetings to coordinate deliverables, manage priorities and ensure deadlines are met.
- Lead, coach and performance-manage team members; provide regular feedback and development support.
- Lead routine client and third-party meetings; act as the first escalation point and drive issues through to resolution.
- Oversee onboarding for new funds; guide transaction/reporting requirements and coordinate systems and reporting design.
- Manage resources for process improvements and initiatives without disrupting day-to-day delivery; document and resolve exceptions to standard procedures.
Proactively identify delivery risks and opportunities to enhance service quality and reporting.
This is for an existing vacancy.
Qualifications
Education Requirements
- University degree in Accounting, Finance, or related field.
- Professional accounting designation (CPA, ACCA, or equivalent) preferred.
Professional Experience
- 8+ years' experience working in the fund administration industry or audit
- Demonstrated capability managing multiple complex mandates, client escalations and delivery risk.
- Proficient with Investran or other accounting software
- Strong knowledge of private equity and private debt fund structures, investor reporting, and system
Skills and Knowledge
- Portfolio-level planning and resource management; strong operational discipline.
- High emotional intelligence and ability to lead through ambiguity and tight timelines.
- Strong client relationship management and negotiation skills.
- Ability to develop talent and hold leaders accountable for performance.
- Continuous improvement mindset with strong control and risk orientation.
Additional Information
We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.
All AI recommendations are reviewed by our recruitment team before any decisions are made.
More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.
MUFG is an equal opportunity employer.
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