Supervisor, Fund Accounting, Private Markets / Private Equity

MUFG Investor Services•Toronto, ON

1d•CA$82,500 - CA$121,000•Onsite

About The Position

Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. This is a new position.

Requirements

Post-secondary education/University Degree with a concentration in finance or accounting.
Significant years experience in a Fund Administration role with at least some of those working in a Private Equity role.
Have a strong knowledge of Private Equity structures would be advantageous, regulatory requirements and waterfall calculations.
Have experience in reviewing Limited Partnership Agreements and OM’s.

Nice To Haves

Existing experience with fund accounting software Geneva, Investran or Yardi would be an asset, but not essential.
Experience in supervisory skills and/or coaching / mentoring would be good but not essential.

Responsibilities

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.