Senior Associate, Client Operations, Fund Administration Specialist
3 weeks ago
MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. We're seeking a highly skilled Senior Associate to join our dynamic team in Toronto.
About the Role:
- Provide exceptional fund accounting services to private equity clients, including NAV preparation, booking accruals, and security pricing.
- Prepare pricing of portfolios, ensuring all holdings are priced in accordance with fund documents and valuation policies.
- Prepare capital call, distribution calculation, and allocation, ensuring accuracy and timeliness.
- Collaborate with internal teams and external clients to ensure seamless delivery of services.
- Assist with audited Financial Statements, audit assistance, and other regulatory services as required.
Requirements:
- University degree or professional designation (e.g., ACCA, CPA, CMA) is an asset.
- Proficiency in Microsoft Excel is essential.
- Prior fund accounting experience is desired, but not required.
What We Offer:
A dynamic and fast-growing company with a vibrant culture, connected team, love of innovation, and laser focus on clients. Join us and take your career to the next level
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeUnlock Your Potential as a Senior Associate in Client Operations, Fund AdministrationAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our dynamic team is passionate about delivering exceptional client experiences.As a Senior Associate in Client...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeUnlock Your Potential as a Senior Associate in Client Operations, Fund AdministrationAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our dynamic team is passionate about delivering exceptional client experiences.As a Senior Associate in Client...
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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 timeSenior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...
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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.Job SummaryWe're seeking an experienced Associate Director to lead our Client Operations team. As a key member of our leadership team,...
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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.Job SummaryWe're seeking an experienced Associate Director to lead our Client Operations team. As a key member of our leadership team,...
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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.Job SummaryWe're seeking an experienced Associate Director to lead our Client Operations team. As a key member of our leadership team,...
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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.Job SummaryWe're seeking an experienced Associate Director to lead our Client Operations team. As a key member of our leadership team,...
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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.Job SummaryWe're seeking an experienced Associate Director to lead our Client Operations team. As a key member of our leadership team,...
