Fund Accounting Manager- Private Markets
Toronto, ONMUFG Investor Services
Candidates need a university degree in finance or accounting, significant fund administration experience including staff management, and strong knowledge of IFRS, US GAAP and Singapore GAAP. Microsoft Excel proficiency and fund accounting software such as Geneva or Investran are assets.
Microsoft Excel, Geneva, Investran, Yardi, Bloomberg
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 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
Senior Manager, Fund Accounting, Private Markets
Toronto, ONMUFG Investor Services
8+ ansCandidates need a university degree in accounting, finance or a related field, and 8+ years in fund administration or audit. A professional designation such as CPA or ACCA is preferred, along with experience managing complex mandates and proficiency in Investran or similar accounting software.
Investran