Associate Director, Client Operations, Fund Administration

4 weeks ago


Toronto, Ontario, Canada MUFG Investor Services Full time

About MUFG Investor Services

We'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.

Job Summary

We're seeking an experienced Associate Director to lead our Client Operations team. As a key member of our leadership team, you'll be responsible for managing a team of fund accountants, ensuring timely delivery of client reports, and collaborating with internal teams to drive process improvements.

Key Responsibilities

  • Manage a team of fund accountants to deliver high-quality client reports and financial statements.
  • Partner with investment managers, brokers, and auditors to resolve daily operational issues.
  • Collaborate with internal teams to identify and implement process improvements.
  • Ensure accuracy and timeliness of client deliverables while maintaining operational controls.
  • Participate in system improvement projects and contribute to idea generation for future process or technological improvements.

Requirements

  • Post-secondary education/University Degree with a concentration in finance or accounting.
  • 4+ years of experience working in the fund administration industry with experience managing staff, at least 2 of those working in a Private Equity role.
  • Proficient with Microsoft Excel.
  • In-depth understanding of fund administration industry, including multiple fund structures, fee calculations, financial instruments, and fund offering documentation review.
  • 1+ years of experience with fund accounting software, Investran would be an asset.

About MUFG Investor Services

We're a global organization with a presence in 14 locations. Our culture is built on innovation, client focus, and a commitment to excellence. We're an equal opportunity employer and welcome applications from diverse candidates.



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