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
Supervisor, Fund Accounting, Private Markets
Halifax, NSMUFG Investor Services
4+ ansCandidates need a university degree in accounting, finance or a related field, with a CPA, ACCA or equivalent preferred or in progress. They must have 4-6 years in fund administration or audit, understand private equity structures, and be proficient with Investran.
Investran
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
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
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