Fund Accounting Supervisor - Private Equity

Join our dynamic team at Mufg Investor Services as a Fund Accounting Supervisor specializing in Private Equity. In this pivotal role, you will oversee fund accounting operations, ensuring accuracy and compliance while leading a team of dedicated professionals. Your expertise will be essential in managing the financial reporting processes and maintaining stro…

Role Overview Mufg Investor Services is seeking a Fund Accountant with a focus on Private Equity for its Toronto office. This position supports the financial operations of private equity funds, with a strong emphasis on accuracy and compliance in all accounting activities. What You Will Do Prepare financial statements for private equity funds Perform account reconciliations to ensure data integrity Work closely with stakeholders to deliver timely and precise reports Who We’re Looking For This role suits professionals who pay close attention to detail and are ready to handle the complexities of private equity fund accounting.

Join our dynamic team at Mufg Investor Services as a Senior Fund Accountant specializing in Private Equity. In this pivotal role, you will leverage your expertise to manage fund accounting processes, ensuring accuracy and compliance within a fast-paced environment. Collaborate closely with stakeholders to deliver exceptional service and contribute to the overall success of our clients' investment strategies.

Mufg Investor Services is seeking a Fund Accounting Manager specializing in private equity for its Toronto office. This leadership role manages a team responsible for financial reporting and compliance for a portfolio of private equity clients. The manager partners with both internal teams and clients to support investment operations and uphold service quality. Key Responsibilities Oversee the preparation and review of financial statements for private equity funds Manage accounting workflows for a range of fund structures Ensure all reporting aligns with regulatory standards Work closely with stakeholders and clients to address accounting requirements Contribute to ongoing enhancements of accounting procedures and controls Lead the team, promoting accuracy, accountability, and strong performance Requirements Experience in fund accounting, preferably with private equity funds Proven leadership skills and a proactive approach to developing team members Ability to juggle multiple priorities while delivering precise results on time Thorough knowledge of regulatory obligations in fund accounting

Mufg Investor Services is hiring a Junior Associate Director/Supervisor of Fund Accounting for its Private Equity division in Toronto. This position manages accounting and reporting for a range of private equity funds, with a focus on accuracy and compliance with industry standards. Role overview This role oversees the financial operations of multiple private equity funds. The position ensures that all financial data is recorded and reported correctly and on schedule. Working closely with internal teams and external partners, the supervisor addresses complex accounting matters and supports the delivery of reliable financial information. Key responsibilities Supervise the accounting and reporting processes for private equity fund portfolios Maintain compliance with industry regulations and internal policies Collaborate with stakeholders to meet reporting deadlines and resolve issues Mentor and support junior staff members Contribute to ongoing improvements in accounting processes Requirements Experience in fund accounting, preferably within private equity or private markets Strong attention to detail and commitment to accuracy Ability to work collaboratively with teams and stakeholders Supervisory or mentoring experience is an asset

Role overview The Senior Manager, Fund Accounting for Private Equity at Mufg Investor Services leads the fund accounting function for private equity clients in Toronto. This role centers on regulatory compliance and delivering accurate financial reporting. Key responsibilities Supervise a team of accounting professionals dedicated to private equity funds. Oversee daily fund accounting operations, reviewing deliverables for accuracy and timeliness. Ensure all reporting aligns with regulatory standards and client requirements. Encourage operational improvements and foster ongoing development within the team. Requirements Extensive experience in fund accounting, particularly with private equity funds. Strong understanding of regulatory frameworks and financial reporting standards. Demonstrated ability to lead and develop accounting teams.

Your Role:Serve as the primary liaison for clients during the onboarding journey, fostering a productive and collaborative relationship.Lead the project management efforts for launching new client funds and transitioning existing ones.Facilitate the transition from the Sales Team to the Client Integration Team.Draft and manage administration agreements utilizing established templates, ensuring they are duly presented, evaluated, and approved by designated parties.Act as a knowledgeable resource on MUFG's internal systems across traditional, hedge, and private equity mandates.Collaborate with team members on significant onboarding projects to ensure seamless execution.Engage with banks, auditors, brokers, custodians, and internal teams such as compliance to establish effective communication channels and account setups.Provide guidance and mentorship to operations team members.Conduct and verify internal accounting and shareholder service system configurations.Ensure exceptional customer service by addressing client inquiries promptly and effectively.Work cohesively with internal stakeholders to assure a smooth onboarding process for new funds.Support organizational initiatives that contribute to the launch of new products and banking services.Maintain compliance with ISAE/SOC standards during the onboarding or conversion of new funds.Complete internal checklists and ensure they are signed off as required.Perform ad hoc tasks as needed.#LI-Hybrid

Mufg Investor Services seeks a Manager, Fund Accounting with a focus on Private Markets and Private Debt in Toronto. This position oversees fund accounting operations, ensuring all activities meet regulatory requirements and maintain accurate records for clients. Role overview The Manager leads a team responsible for fund accounting processes. Key responsibilities include maintaining compliance, reviewing financial data, and supporting client service standards. Collaboration with internal and external stakeholders is central to optimizing fund performance and meeting organizational goals. Leadership and mentorship Mentoring team members and promoting best practices in accounting are important aspects of this role. The Manager provides guidance, supports professional growth, and helps ensure a consistent approach to complex fund structures in private markets and private debt. Requirements Experience in fund accounting, ideally with exposure to private markets and private debt Strong understanding of regulatory standards and compliance Ability to lead, mentor, and collaborate with teams and stakeholders

Role Overview Mufg Investor Services is hiring a Director of Fund Accounting for Private Markets in Toronto. This leadership position oversees fund accounting operations and ensures financial statements are reported accurately and on schedule. The Director manages a skilled team focused on high standards and reliable delivery. Key Responsibilities Lead fund accounting operations for private markets Develop and implement accounting policies Oversee the preparation and timely reporting of financial statements Manage and mentor a team of fund accounting professionals Build and maintain client relationships Ensure compliance with all relevant regulatory requirements Who Will Succeed This role suits a proactive leader with a strong background in fund accounting. Experience driving operational efficiency and managing both teams and client relationships will be important for success.

About the Role iCapital Network is seeking a highly qualified individual to join our dynamic Fund Finance team. This pivotal role involves overseeing and managing an accounting team dedicated to servicing a rapidly expanding segment of our business. The selected candidate will be responsible for managing hedge and private equity fund-of-funds, as well as access fund vehicles (collectively referred to as the 'funds'), in collaboration with third-party administrators. Additionally, this role entails leading all fund accounting and financial reporting activities directed at investors, which includes capital transactions, partner capital statements, annual audited financial reports, and tax deliverables. The ideal candidate will also take charge of accounting for funds based in Canada, bringing expertise in regulatory and operational reporting intricacies. Responsibilities Act as the accounting and operational authority for the Canadian market, overseeing the structuring, setup, and onboarding of new funds. Foster and maintain strong relationships with underlying fund managers, fund administrators, and distribution partners. Design and implement robust processes and procedures for fund servicing. Collaborate closely with the management team to streamline and automate key processes, while enhancing product and management reporting to achieve efficiency and scalability. Work in tandem with Investor Relations, Product Management, Legal and Compliance, Technology, Sales, and Marketing teams to facilitate fund operations. Supervise the performance of fund administrators and other service providers, including auditors, tax service providers, and custodians. Monitor investment cash positions and liquidity, perform reconciliations, and manage cash reserves. Oversee accounts payable and expense allocation processes. Define, update, and maintain operational policies and procedures. Liaise with fund custodians and banks, as well as other relevant counterparties. Collaborate with legal counsel and the Chief Compliance Officer to ensure compliance with fund documentation and regulatory requirements, including SEC and FINRA filings. Execute ad-hoc tasks as directed by the team and various organizational departments. Qualifications Bachelor's degree in Accounting, Finance, Economics, Statistics, or a related field. A minimum of 8 years of experience in fund accounting, fund administration, or finance operations, ideally with a focus on alternative investment funds, including fund-of-funds and feeder funds. Advanced accounting skills and familiarity with audit frameworks preferred. Proficient in FundServ. Exceptional skills in Microsoft Excel. Strong analytical and problem-solving abilities. Excellent communication and interpersonal skills. Ability to work effectively in a fast-paced, team-oriented environment.

Ensure the quality control of daily deliverables, adhering to company policies on investor registration, transactions, reporting, and cash management.Act as the primary point of contact for client inquiries and deliverables, ensuring prompt completion within service level agreements and escalating issues as necessary.Prepare capital calls, distributions, and investor allocations, confirming accuracy and compliance with fund documentation.Calculate fee schedules and waterfall models, ensuring adherence to fund terms and conditions.Foster a collaborative team culture through regular check-ins, knowledge sharing, and teamwork.Support management in departmental initiatives, projects, and risk mitigation activities.

About the Role Join the dynamic Fund Finance team at iCapital Network, a leader in private capital markets. We are seeking a motivated Associate to contribute to our rapidly expanding Accounting team. This role involves servicing hedge funds, private equity fund-of-funds, and access fund vehicles in collaboration with third-party administrators. The successful candidate will gain hands-on experience with all aspects of fund accounting and financial reporting to investors, including capital activities, partner capital statements, annual audited financials, and tax deliverables. Responsibilities Develop and nurture relationships with clients, including distributors and underlying fund managers, fund administrators, and other service providers. Collaborate closely with various iCapital internal teams such as Fund Origination, Investor Relations, Legal, Regulatory and Compliance, Technology, Sales, and Marketing to streamline ongoing fund operations. Oversee and review NAV packages, capital events, and management fee calculations provided by fund administrators. Monitor cash positions, liquidity of investments, and conduct cash reconciliations to manage cash reserves effectively. Execute accounts payable and expense allocation processes efficiently. Maintain investor and investment data utilizing iCapital's proprietary technology tools. Define, update, and uphold operational policies and procedures. Serve as a liaison with fund custodians, banks, and other counterparties as necessary. Address ad-hoc requests as they arise. Qualifications Bachelor’s degree in Accounting, Finance, or Economics. Genuine interest in learning about fund accounting, fund administration, or finance operations for alternative investment funds, including fund-of-funds and feeder funds. Proficient in advanced Excel techniques. Team-oriented mindset with a willingness to collaborate on all tasks. Exceptional organizational skills and meticulous attention to detail. Able to juggle multiple tasks while working independently or as part of a team in a fast-paced environment. Strong verbal, written, and interpersonal communication abilities. High standard of integrity and professionalism. Passion for leveraging innovative technology in financial operations. Enthusiasm for learning new concepts and adapting within an evolving business landscape.

Join our dynamic team as an Associate Director, Client Onboarding Specialist specializing in Private Equity. In this pivotal role, you will lead the onboarding process for our diverse portfolio of clients, ensuring a seamless transition and exceptional service delivery. You will collaborate closely with internal teams and clients to enhance operational efficiencies and foster lasting relationships.Your expertise in private equity and client management will be crucial in developing tailored solutions that meet client needs. This position offers the opportunity to play a key role in shaping our client experience and contributing to our growth in the private equity sector.

Join StepStone Group as a Co-op Analyst in our Private Equity Infrastructure & Real Assets team for the 2026-2027 term. This role offers a unique opportunity to gain hands-on experience in private equity investments, focusing on infrastructure and real assets. As a Co-op Analyst, you will assist in analyzing investment opportunities, conducting due diligence, and contributing to the overall investment process.

About the Role iCapital Network is seeking a driven and detail-oriented Assistant Vice President to join our dynamic Fund Finance team. This pivotal role involves leading an accounting team dedicated to servicing a rapidly expanding sector of our business. You will be instrumental in managing the accounting and investor reporting for hedge funds of funds, private capital funds of funds, and mutual fund trusts in collaboration with third-party administrators. Your responsibilities will include overseeing all fund accounting and financial reporting to investors, which encompasses capital activities, partner capital statements, annual audited financials, and tax deliverables. Additionally, you will support the accounting lead for Canada-based funds, utilizing your expertise in regulatory and operational reporting nuances. Responsibilities Serve as a key member of the accounting and operational team, providing exceptional service to iCapital’s clients in Canada. Establish and nurture relationships with clients, including distributors, underlying fund managers, fund administrators, and various service providers. Collaborate closely with teams across Fund Origination, Investor Relations, Legal and Compliance, Technology, Sales, and Marketing to ensure seamless fund operations. Oversee the review and control of NAV packages, capital events, and management fee calculations performed by fund administrators. Monitor cash positions and the liquidity of investments, ensuring accurate cash reconciliations and effective management of cash reserves. Manage accounts payable and expense allocation processes efficiently. Maintain accurate investor and investment data within the iCapital platform utilizing proprietary technology tools. Define, update, and uphold operating policies and procedures that guide the fund finance operations. Liaise with fund custodians and banks, along with other necessary counterparties, to facilitate smooth operations. Address ad-hoc requests as they arise to support the team and clients. Qualifications Bachelor’s degree in accounting or related field is preferred. A minimum of 5 years' experience in fund accounting, fund administration, or finance operations, with a focus on alternative investment funds such as fund-of-funds and feeder funds. Strong accounting skills and experience operating within an audit framework is highly desirable. Familiarity with Fundserv is advantageous. Proficiency in advanced Excel functionalities. Demonstrated teamwork capability and willingness to collaborate closely on all tasks. Exceptional organizational skills and keen attention to detail, coupled with the ability to maintain a holistic view. Proven ability to manage multiple tasks effectively and work independently when necessary.

About the Role iCapital Network is looking for a proactive Associate specializing in the origination of Canadian feeder funds for hedge funds and private market offerings. This integral position is part of the Client Success department, reporting directly to a Senior Vice President within the Fund Origination team. The selected candidate will collaborate with colleagues responsible for product innovation, structuring, manager onboarding, and comprehensive fund lifecycle management. Key responsibilities include overseeing the lifecycle management of various alternative investment vehicles, primarily focusing on hedge funds, private equity, and diverse investment structures. You will execute processes for integrating new funds into the platform, prepare for regular meetings, and create reports, presentations, and fact sheets. This role is pivotal for iCapital’s expansion into new markets and fund structures, and you will contribute significantly to developing business strategies and managing projects for new strategic initiatives.

Join our dynamic team as a Funds Lawyer, where you will play a pivotal role in providing legal expertise to our prestigious clientele in the financial services sector. This position is perfect for a driven lawyer with a robust background in investment funds and comprehensive knowledge of Canadian securities regulations. The ideal candidate will have a proven track record in advising on the establishment, distribution, and ongoing compliance of various fund structures, including public mutual funds, pooled funds, limited partnerships, and exempt market vehicles.

Join a Trailblazer in BankingAt Equitable Bank, we pride ourselves on being anything but traditional. We thrive on creativity and innovation, delivering cutting-edge banking solutions tailored for Canadians.How do we achieve this? By fostering a team of curious and agile individuals who are eager to challenge the norm. If you are enthusiastic about reshaping the future of banking while enjoying your work, this may be the perfect opportunity for you.As we continue to expand, we proudly serve over 800,000 customers nationwide through our platform, EQ Bank, recognized as one of Canada's top banks on the Forbes World's Best Banks list since 2021. With more than 50 years of experience, Equitable Bank's subsidiary, Concentra Bank, supports credit unions that serve over six million members. Together, we manage over $142 billion in assets, committed to transforming Canadian banking and enhancing lives.Role Overview As a key member of our dynamic Commercial team, the Bilingual Commercial Funding Officer will be responsible for funding BES and CFG partner loans, direct loans, and CMHC-insured commercial transactions, including purchases, refinances, assumptions, assignments, and investor sales. The role entails analyzing corporate structures and reviewing legal documentation from various provinces, ensuring compliance with legislative guidelines and bank policies. A strong understanding of AML guidelines is essential. The fast-paced environment demands proficient time management skills.

Join our dynamic team at System Canada Technologies as a Business Analyst specializing in Murex Equities. In this role, you will be responsible for analyzing business needs, developing solutions, and ensuring optimal functionality of Murex systems to support our clients' equity trading operations. Your expertise will play a crucial role in facilitating improved processes and delivering data-driven insights.

Dept is hiring an Account Supervisor for a 6-month fixed-term contract based in Toronto, Ontario. This position centers on leading client accounts and maintaining clear, effective communication throughout each project. Role overview The Account Supervisor guides client relationships and ensures service meets expectations. Close collaboration with cross-functional teams is essential to develop solutions that align with client goals. Key responsibilities Oversee day-to-day account management and performance Identify opportunities to grow client accounts Build and maintain strong client partnerships Coordinate with internal teams to deliver on client objectives Who will succeed This contract role suits professionals who bring attention to detail, strong organizational skills, and a collaborative approach. Experience managing multiple priorities and fostering client trust will help drive success in this position.