Director, Asset Management

3 months ago

Old Toronto, Canada Mufg Investorservices Full time
h3>Director, Client Operations, Private Equity
  • Full-time
  • Office Location: Toronto
  • Rank: Director
  • Employment Type: Permanent Full Time

About 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. Our vibrant CULTURE, connected team, love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT define us. however, only those proceeding to the interview stage will be contacted.

  • 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.
  • 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.

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