Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Fund Accounting Manager- Private Markets role.
Rezi rewrites your resume against MUFG Investor Services's job description. Free.
Tailor your resume to this Fund Accounting Manager- Private Markets role.
Rezi rewrites your resume against MUFG Investor Services's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Fund Accounting Manager- Private Markets posting at MUFG Investor Services — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Fund Accounting Manager- Private Markets posting at MUFG Investor Services — free, in seconds.
About the Role
MUFG Investor Services provides asset servicing solutions to the global investment management industry. We offer challenging and rewarding careers with continuous learning, a collaborative environment, and work-life integration.
Responsibilities
- Provide fund accounting and administration services for private equity fund clients, including NAV preparation and review, custody servicing, investor record keeping, and reporting.
- Manage a team of Fund Accountants in delivering accounting and administration services and train staff on the NAV process.
- Collaborate with banks, auditors, brokers, and custodians to ensure smooth service delivery and NAV completion.
- Approve fee schedules, including management and carried interest calculations, ensuring compliance with fund documents.
- Review and approve investor allocations, waterfall calculations, custody trading documents, subscription processing, and capital calls and distribution wires.
- Liaise with the internal AML team and administrators to ensure all AML requirements are met.
- Respond to client queries.
- Review and sign schedules, reports, and files, ensuring compliance with organizational controls.
- Manage resource allocation to meet Service Level Agreements.
- Approve fund expense payments in banking systems, adhering to controls.
- Assist with the preparation and review of audited financial statements and annual audits.
- Review regulatory authority reporting.
- Establish fund or client-specific procedures and ensure cross-training and coverage for all services.
- Contribute to the growth of the local office.
- Propose improvements for the NAV process, technological advancements, and client reporting.
- Participate in system initiatives and projects.
Requirements
- A university degree in Finance or Accounting.
- Significant years of experience in fund administration, including staff management.
- In-depth understanding of the fund industry.
- Strong computer skills, including Microsoft Office products (especially Excel), and willingness to adopt new technologies.
- Strong knowledge of IFRS, US GAAP, and Singapore GAAP.
- Qualified accountant or other relevant qualification (preferred).
- Good knowledge of private credit or loan products (preferred).
- Experience with fund accounting software (Geneva, Investran, Yardi) or working knowledge of Bloomberg (beneficial).
Skills
- Fund Accounting
- Fund Administration
- NAV Preparation
- Custody Servicing
- Investor Record Keeping
- Reporting
- Team Management
- Client Service
- AML Compliance
- IFRS
- US GAAP
- Singapore GAAP
- Microsoft Excel
- Microsoft Office
- Private Credit
- Loan Products
- Geneva
- Investran
- Yardi
- Bloomberg
Location
- Hybrid
Work Type
- Permanent Full Time
- Hybrid
Experience Level
- Associate Director
Education Level
- University Degree in Finance or Accounting
- Qualified Accountant or other relevant qualification
Salary/Compensations
- CAD 90000 - CAD 132000 - yearly
Benefits
- Group medical insurance scheme
- Group pension scheme
- Reimbursement of professional subscriptions
- Paid holidays
- Assistance towards gym memberships
About the Company
- MUFG Investor Services provides asset servicing solutions to the global investment management industry.
- Leverages the financial and intellectual capital of MUFG, one of the largest banks in the world with $2.8 trillion in assets.
- Offers solutions including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, depository, securities lending, and other banking services.
- Has a diverse and dynamic network of offices across the globe.
- Promotes continuous learning and development, a collaborative team environment, work-life integration, and exposure to a wide variety of work.
- Is committed to using Artificial Intelligence (AI) tools responsibly and transparently in the recruitment process.
Equal Opportunity
- MUFG is an equal opportunity employer.