Senior Fund Accountant - Private Markets
Toronto, ONMUFG Investor Services
Candidates need proficiency with Microsoft Excel. A university degree or a professional designation such as ACCA, CPA or CMA is an asset, and prior fund accounting experience is desired but not required.
Microsoft Excel
Senior Fund Accountant, Private Debt
Toronto, ONMUFG Investor Services
Candidates need a finance or accounting degree, several years in fund administration and experience managing staff. They must be proficient in Microsoft Excel and understand fund structures, fee calculations and fund documents. Experience with Geneva, Investran or Yardi is an asset.
Microsoft Excel, Geneva, Investran, Yardi, Bloomberg
Senior Fund Accountant, Private Equity
Toronto, ONMUFG Investor Services
3+ ansCandidates need several years of experience in financial accounting, fund accounting or audit, and a CPA, ACCA or CA qualification. Private Equity or Private Debt experience and Investran experience are preferred.
Investran
Junior Associate Director, Business Data Office, Client Onboarding Solutions
Halifax, NSMUFG Investor Services
Candidates need an accounting degree, experience in public accounting or private equity, and prior project lead or senior project experience in onboarding or data migration. Strong Excel, data analysis and technical accounting skills are also needed, with fund administration systems such as Investran, Advent Geneva, Mantra, Flexcube or Yardi preferred.
Investran, Advent Geneva, Mantra, Flexcube, Yardi
Senior Fund Accountant, Private Markets
Toronto, ONMUFG Investor Services
3+ ansCandidates need at least 3 years of fund administration experience, ideally in private equity or real estate, and a relevant university degree or equivalent experience. Understanding of private equity or real estate operations, Investran experience (preferred), and strong investigative skills are also needed.
Investran