Associate, Client Operations, Fund Administration

5 months ago


Toronto, Canada MUFG Investor Services Full time

Company 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, assert services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Still interested?

**Job Description**:

- Supervise a team of fund accountants, mentor and support them through training and development
- Provide a full range of fund accounting services to Real Estate or Private Equity clients, including NAV review and preparation
- Assist with setting up and reviewing consolidations through the investment structure using various consolidation rules
- Review/Prepare third party reconciliations of investments and cash
- Review/Prepare capital call and distribution calculations and notices
- Review/Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents
- Review/Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
- Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables

**Qualifications**:

- Demonstrable experience working in the fund administration industry or audit
- Private Equity or Real Estate experience is preferred
- Experience in working on a Private Equity or Real Estate accounting system, preferably Yardi or Investran
- Have experience in reviewing Limited Partnership Agreements and OM’s
- Experience in supervisory skills and/or coaching / mentoring

Additional Information

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, assert services, banking, and fund financing.

We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.

Still interested?



  • Toronto, Ontario, Canada MUFG Investor Services Full time

    About 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,...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    About 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,...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    About 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,...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    About 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,...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    About 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,...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    About 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,...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    Job Title: Senior Associate, Client Operations, Fund AdministrationReporting to the Associate Director of Client Operations, this is a unique opportunity to work with a dynamic, fast-growing company in Financial Services.Key Responsibilities:Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    Job Title: Senior Associate, Client Operations, Fund AdministrationReporting to the Associate Director of Client Operations, this is a unique opportunity to work with a dynamic, fast-growing company in Financial Services.Key Responsibilities:Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking...


  • Toronto, Canada MUFG Investor Services Full time

    **Company 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, assert services, banking, and fund...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Professional to join our Client Services team at MUFG Investor Services. As a Senior Associate, Client Operations, Fund Administration, you will play a critical role in providing exceptional service to our private equity clients.Key ResponsibilitiesFund Accounting Services: Provide a full range of...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Professional to join our Client Services team at MUFG Investor Services. As a Senior Associate, Client Operations, Fund Administration, you will play a critical role in providing exceptional service to our private equity clients.Key ResponsibilitiesFund Accounting Services: Provide a full range of...


  • Toronto, Ontario, Canada Mitsubishi UFJ Financial Group, Inc Full time

    Experience Something Brilliantly DifferentAt Mitsubishi UFJ Financial Group, Inc., we're redefining the future of financial services. As a Junior Associate Director, Client Operations, Fund Administration, you'll be part of a dynamic team that partners with over 480 global investment firms to deliver exceptional administrative services.Our MissionWe're...


  • Toronto, Ontario, Canada Mitsubishi UFJ Financial Group, Inc Full time

    Experience Something Brilliantly DifferentAt Mitsubishi UFJ Financial Group, Inc., we're redefining the future of financial services. As a Junior Associate Director, Client Operations, Fund Administration, you'll be part of a dynamic team that partners with over 480 global investment firms to deliver exceptional administrative services.Our MissionWe're...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    Job Title: Associate, Client Operations, Fund AdministrationWe are seeking a highly skilled and detail-oriented Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing exceptional support to our Private Equity and Real Assets clients.Key Responsibilities:Review and load financial...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Unlock Your Potential as a Senior Associate in Client Operations, Fund AdministrationAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our dynamic team is passionate about delivering exceptional client experiences.As a Senior Associate in Client...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Unlock Your Potential as a Senior Associate in Client Operations, Fund AdministrationAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our dynamic team is passionate about delivering exceptional client experiences.As a Senior Associate in Client...


  • Toronto, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. We’re in 14 global...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    Job Title: Associate, Client Operations, Fund AdministrationWe are seeking a highly skilled and detail-oriented Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing exceptional support to our Private Equity and Real Assets clients.Key Responsibilities:Review and load financial...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    Job Title: Associate, Client Operations, Fund AdministrationWe are seeking a highly skilled and detail-oriented Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing exceptional support to our Private Equity and Real Assets clients.Key Responsibilities:Review and load financial...


  • Toronto, Canada Fund Services Edge Full time

    Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...