Senior Associate, Nexus, Client Delivery
5 days ago
Senior Associate, Nexus, Client Delivery1 day ago Be among the first 25 applicantsAbout MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.Job DescriptionProvide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.Prepare capital call, distribution calculation and allocation.Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.Complete other ad hoc requests and projects.Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.QualificationsUniversity degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.Proficiency with Microsoft Excel.Prior fund accounting experience is desired, but not required.Additional InformationTake a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses 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.So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.MUFG is an equal opportunity employer. #J-18808-Ljbffr
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Senior Associate, Nexus, Investor Delivery
5 days ago
Halifax, Canada MUFG Investor Services Full timeSenior Associate, Nexus, Investor Delivery 1 week ago Be among the first 25 applicants 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...
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Associate Director, Nexus, Investor Delivery
1 week ago
Halifax, Canada MUFG Investor Services Full timeReporting to the Executive Director, Nexus, Investor Delivery, you will: - Partner with senior leadership to support departmental initiatives, projects, and budget management. - Contribute to the delivery of team objectives while ensuring compliance with policies related to investor registration, transactions, reporting, and cash management. - Ensure a...
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Senior Associate, Nexus, Client Delivery
1 week ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Senior Associate, Nexus, Client Delivery
7 days ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Senior Associate, Nexus, BPO Middle Office
5 days ago
Halifax, Canada MUFG Investor Services Full timeOverviewSenior Associate, Nexus, BPO Middle OfficeMUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with global investment firms to provide administration, asset services, banking and fund financing. We operate in 14 global locations and offer a collaborative environment with a culture described as Brilliantly...
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Associate, Nexus, Client Delivery
1 week ago
Halifax, Canada MUFG Investor Services Full timeReporting to the Associate Director of Client Operations, you will: - Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. - Provide a complete range of fund administration services to hedge fund...
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Senior Associate, Nexus, Client Delivery
1 week ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing,...
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Senior Associate, Nexus, Client Delivery
1 week ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay,...
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Senior Associate, Nexus, Client Delivery
7 days ago
Halifax, Nova Scotia, Canada MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor ServicesMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Associate, Nexus, Client Delivery
1 week ago
Halifax, Canada MUFG Investor Services Full time**Company Description** About MUFG Investor Services** LI-Hybrid Reporting to the Associate Director of Client Operations, you will: - Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations. - Provide a...
