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Director of Fund Administration
2 months ago
Experience the thrill of working with MUFG Investor Services, a global leader in fund administration.
We're a dynamic team of professionals who thrive in a fast-paced environment.
- Lead a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial statements, and associated reports;
- Collaborate with cross-functional teams, such as Investor Operations, finance, regulatory reporting, and banking to ensure seamless delivery of client services;
- Contribute to system improvement projects, global and local initiatives, and identify opportunities for efficiency enhancements;
- Ensure all processes are performed in accordance with operational controls, as stipulated in SOC1, and complete relevant checklists;
- Participate in system projects and contribute to idea generation for future process or technological improvements;
- 4+ years of experience in the fund administration industry, with a proven track record of managing staff and at least 2 years in a Private Equity role;
- Proficient in Microsoft Excel and possess an in-depth understanding of the fund administration industry;
- 1+ years of experience with fund accounting software, Investran is an asset.
At MUFG Investor Services, we offer a unique opportunity to work with a talented team and contribute to the growth of a leading financial institution.
