Strategic Fund Operations Lead

3 weeks ago

Old Toronto, Canada Mufg Investorservices Full time
Junior Associate Director, Client Operations, Fund Administration

Toronto, Canada

We're seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services.

About the Role:

  • Supervise a team of fund accountants, mentor and support them through training and development.
  • Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, reviewing accruals, security pricing, and cash and security position reconciliations.
  • Review/Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
  • Review/Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
  • Complete other ad hoc requests and projects.
  • Review/Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.
  • Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents.

Requirements:

  • A university degree or professional designation such as ACCA, CPA, CMA, etc. will be considered as an asset.
  • At least 3 years' experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
  • Experience in working on a Private Equity accounting system, preferably Investran.
  • Strong knowledge of Private Equity structures, regulatory requirements, and waterfall calculations.

What We Offer:

MUFG Investor Services is one of the fastest-growing businesses at one of the world's largest financial groups. Our exceptional hub of Brilliantly Different talent enables you to thrive and experience something Brilliantly Different. This role offers a competitive salary of $80,000 - $120,000 per annum, depending on experience, plus benefits.

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