More jobs:
Private Debt Accounting Senior Manager
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-23
Listing for:
Mufg Investorservices
Full Time
position Listed on 2026-06-23
Job specializations:
-
Accounting
Accounting Manager, Senior Accountant -
Finance & Banking
Accounting Manager
Job Description & How to Apply Below
In this full-time role reporting to the Director, Nexus, Client Delivery, you will ensure high standards in NAV preparation and compliance. Manage client interactions and oversee audit processes, all while developing strategies for continuous improvement within the accounting services.
Key Responsibilities:
• Deliver comprehensive fund accounting to private equity clients
• Lead and mentor a team of Fund Accountants
• Manage relationships with banks and auditors
• Approve fee structures and client transactions
• Initiate improvements in NAV processes and reporting
Requirements:
• University degree in finance or accounting
• Experience managing fund administration staff
• Strong understanding of private equity accounting
• Excellent Microsoft Excel skills
• Completion or pursuit of an accounting designation
Utilize your skill set to enhance fund accounting efficiency and client relations in this significant role.
#J-18808-Ljbffr
Position Requirements
10+ Years
work experience
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×