Private Equity Fund
1 week ago
Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ experience in PE/RA funds / fund accounting/NAV processes at high level) Full-time Rank: Associate Director Employment Type: Permanent Full Time Compensation: CAD 82,500 - CAD 121,000 - yearly Experience something BrilliantlyDifferent with a career with MUFG Investor Services. Who are we? 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 17 global locations and provide an exceptional hub of BrilliantlyDifferent talent to thrive. #LI-Hybrid You Will Act as a client’s main point of contact throughout the onboarding process, ensuring productive rapport is established. Project manage the onboarding of new client/fund launches and conversions. Coordinate hand off from Sales Team to Client Integration Team. Prepare administration agreements (based on existing templates) and ensure same are presented, reviewed and signed off by appropriate parties. Act as a subject matter expert on internal MUFG systems across traditional, hedge and private equity mandates. Work as part of a team on large onboarding projects. Liaising with banks, auditors, brokers, custodians and internal organizational groups such as compliance and MOV to ensure smooth set-up of communication channels, accounts, systems, due diligence. Provide expertise, direction and leadership to members of the operations team. Perform and review internal accounting and shareholder service system set‑ups. Respond to clients ensuring superior customer service is provided. Work well with internal stakeholders to ensure smooth on-boarding of new funds. Aid other organizational efforts / initiatives as required to support the roll out of new products and banking services. Ensure full compliance with ISAE/SOC standards relating to the onboarding or conversion of new funds. Ensure internal checklists are completed and signed off. Ad hoc tasks, as required. #LI-Hybrid You Have A minimum of 5 years’ experience in the funds industry Third Level qualification / College Under Graduate Degree desirable Client focused with proven ability to manage client relationships Experience within the Private Equity space Project experience - Previous experience either leading or having a senior role in projects (client onboarding projects preferred) 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. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING. So, why settle for the ordinary? Apply now for a Brilliantly Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made. #J-18808-Ljbffr
-
Private Equity Fund Manager
4 hours ago
Toronto, Ontario, Canada Pinnacle Fund Services Full timeCompany DescriptionPinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...
-
Private Equity
2 days ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
-
Private Equity Manager
2 weeks ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Manager - Toronto** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the...
-
Analyst, Private Equity Funds
4 hours ago
Toronto, Ontario, Canada CPP Investments Full timeCompany Description Make an impact at a global and dynamic investment organization When you join CPP Investments, you are joining one of the world's most admired and respected institutional investors. As a professional investment management organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial...
-
Analyst, Private Equity Funds
1 minute ago
Toronto, Canada Canada Pension Plan Investment Board Full time**Make an impact at a global and dynamic investment organization**When you join CPP Investments, you are joining one of the world’s most admired and respected institutional investors. As a professional investment management organization, CPP Investments invests the funds of the Canada Pension Plan (CPP) to help ensure its financial sustainability for...
-
Private Equity Assistant Manager
2 days ago
Toronto, Canada Pinnacle Fund Services Full time**Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...
-
Private Equity Fund
4 hours ago
Toronto, Ontario, Canada MUFG Investor Services Full timeCompany Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? 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...
-
Private Equity Fund Administration
46 seconds ago
Toronto, Canada JPMorganChase Full timePrivate Equity Fund Administration - AssociateGet AI-powered advice on this job and more exclusive features.Job DescriptionJ.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering...
-
Private Equity Fund Administration Associate
2 weeks ago
Toronto, Canada J.P. Morgan Full timeJ.P. Morgan's Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in deposits, the Corporate &...
-
Private Equity Fund Administration Associate
6 days ago
Toronto, Canada J.P. Morgan Full timeJoin the team that is driving the talent attraction for one of the world's most innovative banks. Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team...