Associate Director, Fund Accounting (Private Markets / Private Equity)

Associate Director, Fund Accounting (Private Markets / Private Equity)

Associate Director, Fund Accounting (Private Markets / Private Equity)

Mufg Investor Services

Adzuna

Toronto, Ontario

1 hour ago

No application

About

Job Description Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to hedge fund clients 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 Manage ongoing client relationships which could involve minimal travel Work with banks, auditors, brokers and custodians to…