Associate Manager
4 weeks ago
Associate Director, Client Operations, Fund Administration
Full-time
Employment Type: Permanent Full Time About MUFG Investor Services: What's in it for you to join MUFG Investor Services? Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. however, only those proceeding to the interview stage will be contacted. #LI-Hybrid 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 fund of hedge 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
Manage ongoing client relationships which could involve minimal travel
Approve fee schedules including calculation of management and performance fees, ensuring all calculations follow applicable fund documents
Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls;
Help with the coordination of resources to ensure that all work is carried out and Service level agreement met daily;
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
Ensure cross training and cover in place for all services provided to client.
Help with the growth of the local office
Participate in multiple system initiatives and projects
At least 5 years' experience working in the fund administration industry with experience managing staff. Experience with the fund administration business and the drivers of profitability and success.
High proficiency with Microsoft Excel is an essential requirement for this role.
In-depth understanding of fund administration industry. Experience with team dynamics including engagement, moral, performance management
Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial
Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) an asset Experience something Brilliantly Different with a career with MUFG Investor Services. In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
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