Supervisor, Client Operations, Private Equity

2 weeks ago

Halifax, Canada MUFG Investor Services Full time

Company Description
**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 provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

LI-Hybrid

**Job Description**:
Reporting to the Senior Associate Director of Client Operations, you will:

- Supervise a team of fund accountants, mentor and support them through training and development.
- Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
- Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review/Prepare capital call and distribution calculation and allocation.
- Review/Prepare fee schedules including calculation of management fee and waterfall, 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/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.
- Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents

**Qualifications**:
You Have:

- Post-secondary education/University Degree with a concentration in finance or accounting.
- 4+ years experience working in the fund administration industry with experience managing Staff. This can include other administrators, investment managers or fund auditors
- Experience in working on a Private Equity accounting system, preferably Investran.
- Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
- Have experience in reviewing Limited Partnership Agreements and OM’s.
- Experience in supervisory skills and/or coaching / mentoring.

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

**MUFG is an equal opportunity employer.

  • Analyst, Equity Derivatives Settlement

    2 days ago

    Halifax, Canada Royal Bank of Canada Full time

    **Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

  • Excavator Operator

    11 hours ago

    Halifax, Canada Berkshire by Teak Tree Enterprises Full time

    **Who are we?** Berkshire by Teak Tree Enterprises Limited has been offering quality landscaping, excavation and construction services to residential and commercial properties owners throughout HRM for over 35 years. We currently have four main divisions of operation: Excavation, Landscape/Hardscape Construction, Landscape Maintenance and Snow...

  • Client Support Specialist

    2 days ago

    Halifax, Canada Castle Hall Diligence Full time

    **COMPANY DESCRIPTION** Castle Hall Diligence is a leading specialist in operational, investment, ESG and cybersecurity due diligence of alternative and traditional asset managers. With a rapidly growing team of 80+, Castle Hall has become the largest, dedicated due diligence organization worldwide, operating from offices in Montréal and Halifax, Canada;...

  • Operations Supervisor

    5 days ago

    Halifax, Canada GardaWorld Full time

    **NEW JOB OPPORTUNITY** Are you a passionate leader and feel like you could be an asset to our team? Make a difference in a company that will allow you to shine. GardaWorld Cas Services is currently hiring an Night Operations Supervisor (11PM to 7AM) in Halifax, NS for our Cash Logistics business line: **Job description** Reporting to the Manager of...

  • Contract Supervisor

    11 hours ago

    Halifax, Canada Halifax Regional Municipality Full time

    **Job Posting** - Reporting to the Manager this position is responsible for the quality and delivery of Road Operations & Construction external contract programs and other departmental requirements. - The Contract Supervisor is charged with a wide variety of work assignments throughout the year. The work is best explained as seasonal, covering a large...

  • Private Investigator

    2 days ago

    Halifax, Canada Progress Investigations Full time

    Private Investigator Responsible for conducting covert surveillance in Halifax and across the Maritime provinces. You must be strong problem solver, pay excellent attention to detail, and display professionalism and high moral and ethical integrity. You must be capable of conducting investigations while adhering to Progress’s policies and operating...

  • Vessell Food and Beverage Supervisor

    7 days ago

    Halifax, Canada Ambassatours Gray Line Ltd. Full time

    Discover The Opportunity Halifax, NS Hospitality and Food Service Experienced Seasonal There's no better place to work during the summer! Ambassatours Gray Line is one of Canada's premier sightseeing tour companies. Based in Halifax, Nova Scotia, the company has operated land and water tours for over 30 years in Nova Scotia, New Brunswick, and Prince Edward...

  • Human Resources Supervisor

    12 hours ago

    Halifax, Canada IMP Group Full time

    **Human Resources Supervisor**: **Requisition ID**:1049** **Why Choose IMP Aerospace & Defence**: IMP Aerospace & Defence is not only one of the leading companies in the Aerospace field, but we are also one of the most engaging and equality advocating companies to work for. We believe that regardless of where you work at IMP Aerospace & Defence, you are a...

  • Massage Therapy Clinic Supervisor

    2 days ago

    Halifax, Canada triOS College Business Technology Healthcare Inc. | Eastern College Full time

    Eastern College Inc. is actively seeking an experienced **Registered Massage Therapist**, interested in joining the **Halifax Campus** team to be a **Massage Therapy Clinic Supervisor**. **Primary Responsibility**: The Clinical Supervisor provides instruction, guidance and mentoring to students as they move from the textbook to the hands-on practical clinic...

  • Associate, Client Operations, Fund Administration

    Found in: beBee S CA - 2 weeks ago

    Halifax, Canada Mufg Investorservices Full time

    Associate, Client Operations, Fund Administration Full-time Rank: Associate Employment Type: Permanent Full Time 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...

  • Associate, Client Operations, Fund Administration

    7 days ago

    Halifax, Canada Mufg Investorservices Full time

    Associate, Client Operations, Fund AdministrationFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout 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...

  • Associate, Client Operations, Fund Administration

    1 week ago

    Halifax, Canada Mufg Investorservices Full time

    Associate, Client Operations, Fund AdministrationFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout 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...

  • Associate, Client Operations, Fund Administration

    2 weeks ago

    Halifax, Canada Mufg Investorservices Full time

    Associate, Client Operations, Fund AdministrationFull-timeRank: AssociateEmployment Type: Permanent Full TimeAbout 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...

  • FALL 2024 CO-OP: Junior Associate, Client Operations, Fund Administration

    Found in: Jooble CA O C2 - 17 hours ago

    Halifax, NS, Canada Cape Breton University Full time

    FALL 2024 CO-OP: Junior Associate, Client Operations, Fund Administration Deadline: May 1, 2024 Position: Junior Associate, Client Operations, Fund Administration (Co-op position) About MUFG Investor Services MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual...

  • Regional Director, Private Banking, Atlantic

    7 days ago

    Halifax, Canada Scotiabank Full time

    Titre:  Regional Director, Private Banking, Atlantic PurposeLeads and oversees a portion of the GTA Private Banking business ensuring business strategies, plans and initiatives are executed / delivered in compliance with governing regulations, internal policies and procedures.Is this role right for you? In this role you willSupport the design and...

  • Regional Director, Private Banking, Atlantic

    7 days ago

    Halifax, Canada Scotiabank Full time

    Titre:  Regional Director, Private Banking, Atlantic PurposeLeads and oversees a portion of the GTA Private Banking business ensuring business strategies, plans and initiatives are executed / delivered in compliance with governing regulations, internal policies and procedures.Is this role right for you? In this role you willSupport the design and...

  • Regional Director, Private Banking, Atlantic

    7 days ago

    Halifax, Canada Scotiabank Full time

    Titre:  Regional Director, Private Banking, Atlantic PurposeLeads and oversees a portion of the GTA Private Banking business ensuring business strategies, plans and initiatives are executed / delivered in compliance with governing regulations, internal policies and procedures.Is this role right for you? In this role you willSupport the design and...

  • Regional Director, Private Banking, Atlantic

    Found in: Whatjobs CA C2 - 7 days ago

    Halifax, Canada Scotiabank Full time

    Titre:  Regional Director, Private Banking, Atlantic Purpose Leads and oversees a portion of the GTA Private Banking business ensuring business strategies, plans and initiatives are executed / delivered in compliance with governing regulations, internal policies and procedures. Is this role right for you? In this role you will Support the design and...

  • Restaurant Supervisor

    5 days ago

    Halifax, Canada Leadon (Halifax) Operations LP Full time

    Education: Secondary (high) school graduation certificate - Experience: 2 years to less than 3 years - or equivalent experience **Work setting**: - Restaurant - Hotel, motel, resort **Tasks**: - Establish methods to meet work schedules - Train staff in job duties, sanitation and safety procedures - Hire food service staff - Address customers' complaints or...

  • Senior Associate, Client Operations, Fund Administration

    7 days ago

    Halifax, Canada Mufg Investorservices Full time

    Senior Associate, Client Operations, Fund AdministrationFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout 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...