Director of Internships

4 weeks ago


Toronto ON, Canada Mufg Investorservices Full time

Director, Client Operations, Fund Administration
Full-time
Office Location: Toronto
Employment Type: Permanent Full Time About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. LI-Hybrid Report to the Executive 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
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 sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls
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
Demonstrable 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 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 At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. 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. however, only those proceeding to the interview stage will be contacted. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience. #



  • Toronto, ON, Canada The Government Of Nova Scotia Full time

    Location: HALIFAX Permanent The Department of Justice, Legal Services Division is the law firm for the Province of Nova Scotia. The Legal Services Division of the Department of Justice is the law firm for the Province of Nova Scotia. Justice lawyers participate in a broad range of legal issues, providing legal services to the Crown and promoting the...


  • Toronto, ON, Canada Public Service Commission, Government Of Nova Scotia Full time

    Location: HALIFAX Permanent The Department of Justice, Legal Services Division is the law firm for the Province of Nova Scotia. The Legal Services Division of the Department of Justice is the law firm for the Province of Nova Scotia. Justice lawyers participate in a broad range of legal issues, providing legal services to the Crown and promoting the...


  • Miller Lake, ON, Canada Government of Nova Scotia Full time

    Building and maintaining our provincial infrastructure is no small job. The Department of Public Works designs, constructs and maintains provincial highways, public buildings, bridges and other related infrastructure. With a mandate to provide the safe and efficient movement of people and goods, the maintenance and upkeep of our 23,000 kilometers...


  • Toronto, ON, Canada Loblaw Full time

    All referred applicants must first be submitted through Workday by a current Loblaw Colleague. Come make your difference in communities across Canada, where authenticity, trust and making connections is valued – as we shape the future of Canadian retail, together. Our unique position as one of the country's largest employers, coupled with our...


  • Toronto, Canada York University Full time

    **Purpose**: The Faculty of Liberal Arts and Professional Studies (LA&PS) is the largest Faculty at York University with over 23,000 undergraduate and graduate students, and almost 100 programs delivered through 24 Departments, Schools and Colleges, plus the IBM Markham Learning Site. York University is known for championing new ways of thinking that drive...


  • Toronto, ON, Canada TripArc Inc. Full time

    Job Description: We are seeking a highly skilled and experienced Director of Fraud Prevention to lead our efforts in preventing and detecting fraudulent activities within our organization. The ideal candidate will possess a deep understanding of fraud prevention strategies, internal audit and compliance, and have a proven track record of implementing...


  • Ottawa, ON, Canada Employment and Social Development Canada Full time

    At-Level Opportunity – Director General, (EX-03), Human Resources Technology and Digital Strategy Directorate To find out more about the CRA's actions in support of Employment Equity (EE), diversity and inclusion (DI), and read testimonials from our employees and executives, please visit the following CRA web sites: Employment equity, diversity and...


  • Brampton, ON, Canada William Osler Health System Full time

    One of Canada's Best Diversity Employers and Greater Toronto's Top Employers for many consecutive years, William Osler Health System (Osler) provides a safe and supportive health care network to grow your career. Osler is nationally recognized for its commitment to patient safety and is Accredited with Exemplary Standing, the highest rating a Canadian...

  • M&A Associate

    2 weeks ago


    Toronto, ON, Canada Carbon, Inc. Full time

    We go beyond software. Carbon6 is building a community to support ecommerce sellers by removing the barriers to selling online and simplifying their path to success. Developed by the brightest minds in the marketplace ecosystem, our suite of software tools and resources help entrepreneurs succeed at every stage of their journey. We are a global company...


  • Brampton, ON, Canada Loblaw Full time

    Referred applicants should not apply directly to this role. All referred applicants must first be submitted through Workday by a current Loblaw Colleague. Come make your difference in communities across Canada, where authenticity, trust and making connections is valued – as we shape the future of Canadian retail, together. Our unique position...


  • Mississauga, ON, Canada ML6 Search + Talent Advisory Full time

    As Director of our consulting clients Emissions Reduction & Compliance (ERC) business unit, you will lead and drive the strategic growth of the services. This role requires managing large, multi-layered teams, preferably in a consulting environment. This role can be remote, being located in the GTA. Reporting to the Executive Vice President and overseeing...


  • Vaughan, ON, Canada Johnson Controls Full time

    Johnson Controls has an exciting opportunity for a Software Quality Director based out of our Concord, Ontario, facility. In this position, you will provide leadership for the entire software engineering team, in Toronto, comprising ~150 engineers, and work closely with the software teams in California (50), Hyderabad (250), and Pune (30). You will...


  • Toronto, Canada The United Church of Canada Full time

    Description Pilgrim | May 27 - July 26, 2024 | Ages 18 - 25 | Paid Internship ($5000) The United Church of Canada encourages applications to the MontrealMission Internship Program(link is external) which runs from May 27 - July 26, 2024 organized by the Montreal School of Theology and Montreal Dio. In this 9 week program, participants will serve...


  • Toronto, Canada Maple Leaf Sports & Entertainment Ltd. Full time

    Job Description Team Overview: MLSE Digital Labs is the technology and innovation arm of MLSE. Digital Labs strives to push the boundaries of sports and entertainment by creating extraordinary moments, amplifying our competitive advantage through technology, and encouraging a culture of integrity, inclusion, and innovation. The Strategy &...


  • Toronto, ON, Canada Fashion Institute of Design & Merchandising Full time

    At HDR, we specialize in engineering, architecture, environmental and construction services. While we are most well-known for adding beauty and structure to communities through high-performance buildings and smart infrastructure, we provide much more than that. We create an unshakable foundation for progress because our multidisciplinary teams also include...

  • M&A Associate

    2 weeks ago


    Old Toronto, Canada Carbon, Inc. Full time

    We go beyond software. Carbon6 is building a community to support ecommerce sellers by removing the barriers to selling online and simplifying their path to success. Developed by the brightest minds in the marketplace ecosystem, our suite of software tools and resources help entrepreneurs succeed at every stage of their journey. We are a global company...

  • M&A Associate

    2 weeks ago


    Old Toronto, Canada Carbon, Inc. Full time

    We go beyond software. Carbon6 is building a community to support ecommerce sellers by removing the barriers to selling online and simplifying their path to success. Developed by the brightest minds in the marketplace ecosystem, our suite of software tools and resources help entrepreneurs succeed at every stage of their journey. We are a global company...

  • M&A Associate

    2 weeks ago


    Old Toronto, Canada Carbon, Inc. Full time

    We go beyond software. Carbon6 is building a community to support ecommerce sellers by removing the barriers to selling online and simplifying their path to success. Developed by the brightest minds in the marketplace ecosystem, our suite of software tools and resources help entrepreneurs succeed at every stage of their journey. We are a global company...

  • M&A Associate

    5 hours ago


    Old Toronto, Canada Carbon, Inc. Full time

    We go beyond software. Carbon6 is building a community to support ecommerce sellers by removing the barriers to selling online and simplifying their path to success. Developed by the brightest minds in the marketplace ecosystem, our suite of software tools and resources help entrepreneurs succeed at every stage of their journey. We are a global company...


  • Toronto, Canada Venture for Canada Full time

    **IT Assistant Internship - Summer 2024** **Thank you for your interest in joining our team! A little bit about Venture for Canada**: Venture for Canada is a national charity that fosters entrepreneurial skills and mindset in young Canadians. To be entrepreneurial is to act upon opportunities to create value for others. We recruit, train, and support young...