MU
Senior Manager, Fund Accounting, Private Markets / Private Debt
Toronto, Ontario
On-site
Full-time
No salary posted2 weeks agoJob Overview
Job Description Job Description Company Description 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, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we h…
What you'll do
- Manage fund accounting operations for private markets and private debt funds
- Oversee accounting teams and ensure quality of work
- Ensure compliance with regulatory requirements
- Provide asset servicing support to clients
- Lead accounting operations and processes
- Support fund administration services
What you'll need
- Senior-level experience in fund accounting
- Knowledge of private markets and/or private debt accounting
- Understanding of asset servicing operations
- Team management experience
- Regulatory compliance knowledge
- Experience with fund administration processes
About the Company
MU