Fund Accounting Manager, Private Equity

MUFG Investor Services · Toronto, Ontario · Canadá · Presencial · full_time · lead

Publicada el 2026-07-16

Descripción de la oferta

Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. Managing a team of Fund Accountants in performing accounting and administration service delivery to customers and training staff on all aspects of the NAV process. Working with banks, auditors, broker…

Skills

• Contabilidad
• Private Equity

Fuente original: adzuna:ca