MU
Fund Accounting Manager - Private Markets
Toronto, Ontario
On-site
Full-time
No salary posted3 weeks agoJob Overview
Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process Work with banks,…
What you'll do
- Provide full range of fund accounting and administration services to private equity fund clients
- Prepare and review Net Asset Value (NAV) reports
- Handle custody servicing
- Manage investor record keeping and reporting
- Manage and supervise a team of Fund Accountants
- Train staff on all aspects of the NAV process
- Ensure accounting and administration service delivery to customers
- Coordinate with banks and external stakeholders
- Report to Director, Nexus, Client Delivery
What you'll need
- Fund accounting and administration experience
- Team management experience
- Knowledge of NAV processes
- Private equity fund experience
- Investor reporting and record keeping capabilities
- Ability to work with banks and financial institutions
About the Company
MU