Senior Fund Accountant, Capital Activity- Private Markets
Toronto, ONMUFG Investor Services
3+ YOECandidates need a bachelor's degree in accounting, finance or a related field and three or more years in private equity fund accounting or fund administration. They need strong Excel skills and working knowledge of fund governing documents and limited partnership agreements; Investran, Yardi or Appian experience is preferred.
Investran, Yardi, Appian, Microsoft Excel
Fund Accounting Supervisor, Capital Activity- Private Markets
Toronto, ONMUFG Investor Services
Candidates need a bachelor's degree in a business or finance discipline and hands-on experience in private equity fund accounting or fund administration. Strong Excel skills and experience with fund accounting platforms such as Investran or Yardi are also needed.
Investran, Yardi, Appian, Microsoft Excel
Director, Nexus, Client Delivery
Toronto, ONMUFG Investor Services
12+ YOECandidates need a finance or accounting degree, at least 12 years of progressive fund administration experience serving private equity or private debt clients, and prior staff management. High proficiency in Microsoft Excel is essential, and familiarity with Geneva, Investran, Yardi or Bloomberg is an asset.
Microsoft Excel, Geneva, Investran, Yardi, Bloomberg