Director of Fund Administration

1 week ago


Old Toronto, Ontario, Canada Mufg Investorservices Full time
Associate Director, Administration

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. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants who deliver high-quality client services.

  • Lead a team of fund accountants to produce accurate and timely client deliverables, including NAV production, financial statements, and reports.
  • Collaborate with cross-functional teams, such as Investor Operations, finance, and regulatory reporting, to ensure seamless delivery of client services.
  • Participate in system improvement projects and contribute to process and technological enhancements.
  • Ensure operational controls are in place and relevant checklists are completed to maintain high standards of quality and compliance.
  • Develop and implement efficiency improvements to enhance team productivity and client satisfaction.
  • 4+ years of experience in fund administration, with at least 2 years in a Private Equity role.
  • Proficient in Microsoft Excel and experience with fund accounting software, such as Investran, is an asset.
  • In-depth understanding of the fund administration industry and its complexities.

At MUFG Investor Services, we offer a unique opportunity to work with a global leader in the financial industry. If you're a motivated and experienced professional looking for a new challenge, we encourage you to apply.



  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Director, Asset ManagementAt MUFG Investor Services, we're seeking a highly skilled Director, Asset Management to join our team. As a key member of our Client Operations, Private Equity team, you'll be responsible for providing exceptional fund accounting and administration services to our hedge fund clients.Key Responsibilities:Manage a team of Fund...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Director, Asset ManagementAt MUFG Investor Services, we're seeking a highly skilled Director, Asset Management to join our team. As a key member of our Client Operations, Private Equity team, you'll be responsible for providing exceptional fund accounting and administration services to our hedge fund clients.Key Responsibilities:Manage a team of Fund...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Director, Private EquityAt MUFG Investor Services, we're seeking a highly skilled Director, Private Equity to join our team. As a key member of our fund administration department, you'll be responsible for providing exceptional service to our clients, managing a team of fund accountants, and ensuring the smooth delivery of fund accounting and administration...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Director, Private EquityAt MUFG Investor Services, we're seeking a highly skilled Director, Private Equity to join our team. As a key member of our fund administration department, you'll be responsible for providing exceptional service to our clients, managing a team of fund accountants, and ensuring the smooth delivery of fund accounting and administration...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Associate Director, AdministrationExperience 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. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants and ensuring the delivery of high-quality...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Associate Director, AdministrationExperience 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. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants and ensuring the delivery of high-quality...


  • Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full time

    Key Responsibilities:As a Director of Fund Administration, you will oversee a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial statements, and associated reports. You will work closely with other teams, such as Investor Operations, finance, and regulatory reporting, to ensure seamless...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Director, Client Operations, Private EquityWe are seeking a highly skilled and experienced professional to join our team as a Director, Client Operations, Private Equity. As a key member of our fund administration team, you will be responsible for providing exceptional service to our clients, managing a team of fund accountants, and ensuring the smooth...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Director, Client Operations, Private EquityWe are seeking a highly skilled and experienced professional to join our team as a Director, Client Operations, Private Equity. As a key member of our fund administration team, you will be responsible for providing exceptional service to our clients, managing a team of fund accountants, and ensuring the smooth...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    {"h1": "Associate Director, Client Operations, Fund Administration", "p": "At MUFG Investor Services, we're looking for a talented Associate Director to join our team. As a key member of our Client Operations department, you'll be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Responsibilities:* Manage a...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    {"h1": "Associate Director, Client Operations, Fund Administration", "p": "At MUFG Investor Services, we're looking for a talented Associate Director to join our team. As a key member of our Client Operations department, you'll be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Responsibilities:* Manage a...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    About the RoleWe are seeking a highly skilled Fund Administration Director to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for providing exceptional service to our private equity fund clients.Key ResponsibilitiesManage a team of Fund Accountants in performing accounting and administration service...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    About the RoleWe are seeking a highly skilled Fund Administration Director to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for providing exceptional service to our private equity fund clients.Key ResponsibilitiesManage a team of Fund Accountants in performing accounting and administration service...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    About the RoleWe are seeking a highly skilled and experienced Director to join our team at MUFG Investor Services. As a Director, you will be responsible for providing the full range of fund accounting and administration services to our clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    About the RoleWe are seeking a highly skilled and experienced Director to join our team at MUFG Investor Services. As a Director, you will be responsible for providing the full range of fund accounting and administration services to our clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    About the RoleWe are seeking a highly skilled Fund Administration Director to join our team at MUFG Investor Services. As a key member of our Client Operations department, you will be responsible for providing exceptional fund accounting and administration services to our hedge fund clients.Key ResponsibilitiesManage a team of Fund Accountants in performing...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    About the RoleWe are seeking a highly skilled Fund Administration Director to join our team at MUFG Investor Services. As a key member of our Client Operations department, you will be responsible for providing exceptional fund accounting and administration services to our hedge fund clients.Key ResponsibilitiesManage a team of Fund Accountants in performing...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Unlock Your Potential with MUFG Investor ServicesAs an Associate Director, Client Operations, Fund Administration, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Key Responsibilities:Manage a team of fund accountants responsible for delivering high-quality client services, including NAV...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Job Title: Director, Accounting ProjectsAt MUFG Investor Services, we are seeking a highly skilled and experienced Director, Accounting Projects to join our team. As a key member of our fund administration team, you will be responsible for providing exceptional accounting and administration services to our private equity fund clients.Key...


  • Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full time

    Job Title: Associate Director, AdministrationAt MUFG Investor Services, we're part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our global presence spans 14 locations, offering a unique hub of talented professionals to thrive.Key...