Publié le mois dernier
Senior Manager, Fund Accounting, Private Markets
@ MUFG Investor Services
Toronto, Ontario
En bref
MUFG Investor Services is hiring a Senior Manager for Fund Accounting in Private Markets to lead a portfolio of private equity and private debt fund clients. The role covers NAV and financial statement review, investor reporting, team leadership and client escalations. The posting states a hybrid arrangement, a full-time schedule, and benefits including group medical, group pension, professional subscriptions, paid holidays and gym assistance.
Salaire :
105 000 $–154 000 $ par année
Responsabilités :
- Accountable for NAV, fees, waterfalls and investor reporting quality for assigned clients
- Review financial statements and ensure compliance with accounting standards
- Lead planning meetings and manage deliverable deadlines
- Lead, coach and performance-manage team members
- Act as first escalation point for client and third-party issues
Résumé des exigences :
- University degree in accounting, finance or related field
- 8+ years in fund administration or audit
- Professional designation such as CPA or ACCA preferred
- Proficiency with Investran or other accounting software
- Strong knowledge of private equity and private debt fund structures
Outils et compétences
Avantages mentionnés
Source et dates
Site carrière / système de candidatures · smartrecruiters
- Date publiée par l’employeur
- 2026-10-08
- Première détection par notre source
- 2026-10-08
- Mise à jour du dossier source
- 2026-10-09
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Gestionnaire |
| 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 |
| Formation | Baccalauréat (exigé) |
| Domaines d’études | Accounting, Finance |
| Avantages mentionnés | Congés payés généreux, Régime de retraite, Mieux-être |
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 | 42 |
| 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 (Senior Manager) 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.
- Accountable for the quality and timeliness of deliverables for an assigned portfolio of real estate 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.
Qualifications
- University degree in Accounting, Finance, or related field.
- Professional accounting designation (CPA, ACCA, or equivalent) preferred.
- 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
Additional Information
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.
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