Senior Manager, Fund Accounting Private Equity- Senior Associate Director
Toronto, ONMUFG Investor Services
10+ ansCandidates need a finance or accounting degree and 10+ years in fund administration, including at least 6 in private equity and staff management. They need deep knowledge of private equity fund structures, waterfall fee calculations and LPA review, plus Microsoft Excel proficiency. Five or more years with fund accounting software such as Investran is an asset.
Investran, Microsoft Excel
Fund Accounting Manager, Private Equity
Toronto, ONMUFG Investor Services
5+ ansCandidates need a finance or accounting degree and at least 5 years in fund administration with staff management experience. High Microsoft Excel proficiency and a solid understanding of fund structures, fee calculations and offering documents are essential.
Microsoft Excel, Geneva, Investran, Yardi, Bloomberg
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