Asset Management Director

4 weeks ago


Old Toronto, Ontario, Canada Mufg Investorservices Full time
Director, Asset Management

At MUFG Investor Services, we're seeking a seasoned professional to lead our Asset Management team. As a Director, you'll be responsible for providing top-notch fund accounting and administration services to our hedge fund clients.

Key Responsibilities:
  • Manage a team of Fund Accountants, ensuring seamless delivery of accounting and administration services to clients.
  • Approve fee schedules, ensuring compliance with fund documents and organizational controls.
  • Review and sign schedules, reports, and files, guaranteeing adherence to regulatory requirements.
  • Collaborate with the team to prepare and review audited financial statements and annual audits.
  • Participate in system initiatives and projects, driving growth and innovation within the local office.

As a successful candidate, you'll bring a strong background in fund administration, with experience managing staff and a high proficiency in Microsoft Excel. Familiarity with fund accounting software, such as Geneva, Investran, or Yardi, is a plus. A professional accounting designation, such as CA, CGA, CMA, ACCA, ICAEW, or CFA, is an asset.

We offer a dynamic work environment, opportunities for growth, and a chance to be part of a leading financial services company. If you're passionate about asset management and leadership, we encourage you to apply for this exciting opportunity.


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