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Director of Internships

1 month ago

Toronto ON, Canada MUFG Investor Services Full time

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
# 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
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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