16 meilleures offres (internal auditor, vancouver, bc) (à pourvoir)

Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services —Vancouver, BC
- Temps plein
- Travail hybride
- Microsoft Excel
- Microsoft Office
- Finance
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Senior Specialist, Tax & Fund Reporting
Aviso Wealth —Vancouver, BC
- De 93 000 $ à 113 000 $ par an
- Temps plein
- Travail hybride
- Bilingue
- Anglais
- Esprit d'analyse
- Assurance Dentaire
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Senior Accountant
Quadient —Vancouver, BC
- De 91 000 $ à 108 000 $ par an
- Temps plein
- Travail hybride
- Microsoft Excel
- Systèmes PGI
- Anglais
- Programmes de Bien-être
- Assurance Invalidité
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Project Accountant
Arbutus Properties —Vancouver, BC
- De 65 000 $ à 85 000 $ par an
- Temps plein
- Microsoft Word
- Microsoft Excel
- Esprit d'analyse
- Assurance Dentaire
- Programme d'Aide aux Employés
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il y a 12 jours
Financial Planning and Analysis Manager
Uniedge CPA Firm —West Vancouver, BC
- De 130 000 $ à 140 000 $ par an
- Temps plein
- Microsoft Excel
- Finance
- Esprit d'analyse
- Assurance Dentaire
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Accounting Manager (CPA or Equivalent)
Blu bathworks —Burnaby, BC
- De 90 000 $ à 105 000 $ par an
- Embauche urgente
- Microsoft Excel
- Systèmes PGI
- Esprit d'analyse
- Assurance Dentaire
- Congés payés
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il y a 8 jours
Senior Accountant, Canucks for Kids Fund
Canucks Sports & Entertainment —Vancouver, BC
- Fins de semaine au besoin
- Microsoft Word
- Microsoft Excel
- Comptabilité
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Financial Accountant
RB Global —Burnaby, BC
- De 70 000 $ à 80 000 $ par an
- Temps plein
- Microsoft Excel
- Oracle
- Vente
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Senior Accountant
University Canada West —Vancouver, BC
- De 75 000 $ à 85 000 $ par an
- Temps plein
- Microsoft Excel
- Oracle
- Systèmes PGI
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il y a 11 jours
Accounting Manager
Nchkay Development LP —West Vancouver, BC
- Travail hybride
- Microsoft Excel
- Finance
- Capacités de présentation
il y a 13 jours
Director of Tax
Northland Properties —Vancouver, BC
- De 165 000 $ à 190 000 $ par an
- Temps plein
- Microsoft Excel
- Recherche
- Microsoft Office
- Assurance Dentaire
- Congés payés
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Manager, Tax & Accounting
Lithium Americas Corp —Vancouver, BC
- De 125 000 $ à 155 000 $ par an
- Recherche
- Esprit d'analyse
- Capacités de présentation
- Assurance Vie
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il y a 7 jours
Canada- Controller
CROWN PACKAGING PROPERTIES LTD —Richmond, BC
- Microsoft Excel
- Expérience en gestion
- Gestion des stocks
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il y a 12 jours
VP & Controller
Jetson Home —North Vancouver, BC
- Temps plein
- Finance
- Maîtrise
- Capacités de présentation
- Assurance Invalidité
- Assurance Dentaire
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Specialist, Personal Insurance Financial Reporting & Analysis
Definity Financial Corporation —Vancouver, BC
- De 73 500 $ à 123 500 $ par an
- Temps plein
- Travail hybride
- Microsoft Powerpoint
- Microsoft Excel
- Finance
- Bourses d'Études
- Congés payés
2 h
Accountant
Food Process Solutions —Richmond, BC
- De 70 000 $ à 80 000 $ par an
- Microsoft Excel
- Anglais
- Microsoft Office
Postuler rapidement
4 h

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Je souhaite recevoir la dernière alerte emploi pour les postes de ce type : internal auditor (vancouver, bc)

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Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services
Vancouver, BC

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Détails du poste

Temps plein

Compétences

Microsoft Excel
Audit financier
Yardi
Logiciel de comptabilité
Bloomberg
Microsoft Office
Finance
Baccalauréat
Compétences en informatique
Intelligence artificielle
Leadership
Comptabilité

Description complète du poste

Company Description

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#LI-Hybrid

Job Description

Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include:

Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting
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
Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV
Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documents
Review and approve investor allocations for each NAV cycle, waterfall calculation and reviews, custody trading documents, Subscription and process Capital Calls and distributions wires, ensuring execution as instructed by clients and deadlines are met
Work with both the internal AML team, and the administrators, ensuring all AML requirements are met
Respond to all client queries
Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls
Resource Allocation to ensure that all work is carried out and Service level agreement met
Approve payment of fund expenses in applicable banking systems, ensuring controls are followed
Help with preparation and review of audited financial statements and annual audit
Review reporting for the regulatory authorities
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

This is a backfill position.

Qualifications

You Have:
A university degree in Finance or Accounting.
Significant years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
In-depth understanding of Fund industry.
Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
Strong knowledge in IFRS, US GAAP and Singapore GAAP.
Preferred:
Qualified accountant or other relevant qualification
Good knowledge on private credit or loan products
Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.

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