Mufginvestorservices
Manager, Fund Accounting, Private Markets / Private Debt
Toronto, ON, Canada
Sponsorship not specifiedDetected 50 days ago
AccountingExcelRecruitingMicrosoft OfficeGAAPIFRS
About the role
- Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape.
- When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
- In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
Responsibilities
- Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documents
- Review and approve investor allocations for each NAV cycle, waterfall calculation and reviews, custody trading documents, Subscription and process Capital Calls and distributions wires, ensuring execution as instructed by clients and deadlines are met
- Create ideas for improving the NAV process, technological improvements and client reporting
Requirements
- A university degree in Finance or Accounting.
- Proficiency with Microsoft Excel is particularly asset.
Compensation
- Qualified accountant or other relevant qualification
- Good knowledge on private credit or loan products
- Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial
- In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
- Help with preparation and review of audited financial statements and annual audit
Company info
- 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, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV
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