Sign up to save this job, get alerts, and apply with an optimized CV.
Associate Director, Fund Accounting (Private Markets / Private Equity)
Job description
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 ensure smooth service delivery to customers and completion of NAV
- Establish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client.
- Help with the growth of the local office
- Create ideas for improving the NAV process, technological improvements and client reporting
- Participate in multiple system initiatives and projects
Required skills
Sign up to apply
Create a free account to apply for this job and get access to:
- AI-powered CV optimization for this specific job
- Save jobs and create custom alerts
- See your CV match score for each job
Company information
- Company
- MUFG Investor Services
- Location
-
Canada, Ontario, Toronto
Canada - Posted
- 9 months ago
Interested in this position?
Create your free account and tailor your CV to match this job.