Senior Associate, Client Operations, Fund Administration Specialist
1 day ago
We're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.
Job SummaryWe're seeking a highly skilled Senior Associate to join our Client Operations team. As a Senior Associate, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position reconciliations.
Key Responsibilities- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation, and allocation.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- 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.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- University degree/Professional designation such as ACCA, CPA, CMA, etc. will be considered an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
At MUFG Investor Services, we offer a dynamic and fast-growing work environment, with opportunities for professional growth and development. We're committed to delivering exceptional service and innovative solutions to our clients, and we're looking for talented individuals who share our passion and values.
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe are seeking a highly skilled Senior Associate to join our Client Operations team...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.Job SummaryWe are seeking a highly skilled Senior Associate to join our Client Operations team...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing a full range of fund accounting services to private equity clients.Key ResponsibilitiesPrepare and deliver fund accounting services, including NAV preparation, booking...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing a full range of fund accounting services to private equity clients.Key ResponsibilitiesPrepare and deliver fund accounting services, including NAV preparation, booking...
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Senior Associate
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Associate, Client Operations, Fund Administration - Private EquityAbout MUFG Investor ServicesAt MUFG Investor Services, we're passionate about delivering exceptional administration, asset services, banking, and fund financing solutions to our global investment firm partners. With a presence in 14 locations worldwide, we're committed to fostering a...
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Senior Associate
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Associate, Client Operations, Fund Administration - Private EquityAbout MUFG Investor ServicesAt MUFG Investor Services, we're passionate about delivering exceptional administration, asset services, banking, and fund financing solutions to our global investment firm partners. With a presence in 14 locations worldwide, we're committed to fostering a...
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout 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...
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout 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...
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Old Toronto, Ontario, Canada MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled and experienced Associate Director, Client Operations, Fund Administration to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesTeam ManagementManage...
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Old Toronto, Ontario, Canada MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled and experienced Associate Director, Client Operations, Fund Administration to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesTeam ManagementManage...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeJob SummaryWe are seeking a highly experienced Associate Director, Client Operations, Fund Administration to join our team at MUFG Investor Services. As a key member of our investment operations team, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesManage a team of fund...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeJob SummaryWe are seeking a highly experienced Associate Director, Client Operations, Fund Administration to join our team at MUFG Investor Services. As a key member of our investment operations team, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesManage a team of fund...
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Old Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Associate Director, Client Operations, Fund...
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Old Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Associate Director, Client Operations, Fund...
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Old Toronto, Ontario, Canada MUFG Investor Services Full timeCompany OverviewJoin MUFG Investor Services, a distinguished member of the Mitsubishi UFJ Financial Group, where we collaborate with over 480 esteemed global investment firms to deliver comprehensive administration, asset services, banking, and fund financing solutions. With a presence in 14 global locations, we cultivate a hub of exceptional talent that...
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Associate Director, Client Operations, Fund...
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Associate Director, Client Operations, Fund...
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Toronto, Ontario, Canada MUFG Investor Services Full timeJob OverviewAs a pivotal member of the Client Operations team, you will report directly to the Associate Director and play a crucial role in our rapidly expanding Financial Services organization.Your Responsibilities:Deliver comprehensive fund accounting solutions to private equity clients, encompassing NAV preparation, accrual bookings, security pricing,...
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout 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 and drive growth.Job SummaryWe're seeking an experienced Associate Director to join our Client Operations team. As a key member of our...
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Toronto, Ontario, Canada MUFG Investor Services Full timeAbout 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 and drive growth.Job SummaryWe're seeking an experienced Associate Director to join our Client Operations team. As a key member of our...
