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. You'll feel the difference in our vibrant culture, connected team, love of innovation, laser client focus, and next-level learning & development. strong>

  • 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.

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