Associate, Client Operations, Fund Administration
3 weeks ago
- Full-time
- Office Location: Toronto
- Rank: Associate
- Employment Type: Permanent Full Time
Experience something Brilliantly Different with a career with MUFG Investor Services.
The Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Real Assets clients. The role will include the below key tasks:
- Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.
- Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
- Process payment of fund expenses in applicable banking system.
- Book journal entries related to cash payments and accruals.
- Prepare third party reconciliations of investments and cash.
- Prepare capital call and distribution calculations and notices.
- Prepare fee schedules including calculation of management fees and carried interest, 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.
- Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables.
Minimum Requirements:
- Demonstrable experience working in the fund administration industry or audit.
- Private Equity or Real Assets experience is preferred.
- Experience working with Yardi or Investran is value added.
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results and drive growth.Job SummaryWe're seeking an experienced Associate Director to join our Client Operations team. As a key member of our...
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking an experienced Associate Director to lead our Client Operations team. As a key member of our leadership team,...
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