About this role
Manager, Fund Accounting, Private Markets / Private Debt at MUFG Investor Services. Location: Toronto, Ontario, Canada. Role: manage team, prepare NAV, review reports Requirements: Lead fund accounting delivery for private markets; manage staff; ensure NAV accuracy and governance; backfill for voluntary leaver; strong IFRS/GAAP knowledge. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Office, IFRS, US GAAP, Singapore GAAP, Geneva, Investran, Yardi, Bloomberg Commitment: Full Time Workplace: Onsite Languages: English