Senior Manager, Fund Accounting, Private Debt
Senior Manager, Fund Accounting, Private Debt
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Job Description
Reporting to the Director Client Operations a list of your responsibilities will include:
- Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;
- Ensure the team is trained engaged and as efficient as possible in achieving organizational goals.
- Partner with investment managers brokers and auditors for daily operational issues;
- Work with other teams such as Investor Operations finance regulatory reporting and banking to ensure all deliverables are met
- Participate in multiple system improvement projects global and local plans and identifying and building on efficiency improvements
- Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
- Maintain responsibility for the audit process prepare financial statements or review such if prepared by other parties.
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Ensure all fees are billed on time and collected promptly for their assigned team.
- Participate in different system projects and contribute to idea generation for future process or technological improvements.
- Any other ad-hoc tasks as needed by our clients organization or employees on their team.
Qualifications :
- Post-secondary education/University Degree with a concentration in finance or accounting.
- Experience working in the fund administration industry with experience managing Staff at least 2 of those working in a Private Equity role. This can include other administrators investment managers or fund auditors
- In-depth understanding of fund administration industry. This includes multiple fund structures fee calculations financial instruments and fund offering documentation review.
- Experience with fund accounting software Investran would be an asset
Additional Information :
Whats in it for you to join MUFG Investor Services
Take a look at our careers site and youll find everything youd expect working with one of the fastest-growing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus.
So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
