Associate Director, Fund Operations

4 weeks ago


Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full time
Job Title: Associate Director, Fund Operations

We are seeking a highly skilled Associate Director, Fund Operations to join our team. The successful candidate 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:
  1. Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
  2. Prepare capital call, distribution calculation and allocation.
  3. Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
  4. Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
  5. Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
  6. Complete other ad hoc requests and projects.
  7. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
  8. Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Requirements:

University degree/Professional designation such as ACCA, CPA, CMA, etc. will be considered as an asset.

Proficiency with Microsoft Excel.

Prior fund accounting experience is desired, but not required.

About Us:

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We're in 14 global locations and provide an exceptional hub of talent to thrive. MUFG is an equal opportunity employer.



  • 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 who deliver high-quality client...


  • 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

    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...

  • Investment Associate

    4 weeks ago


    Old Toronto, Ontario, Canada Building Ontario Fund Full time

    Job Title: Senior Investment AssociateJob Type: Permanent full-timeThe OpportunityAt the Building Ontario Fund, we are seeking a highly skilled Senior Investment Associate to join our team. As a key member of our investment team, you will play a critical role in facilitating investment in Ontario's infrastructure projects.Our mandate is to invest in and...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    Job SummaryAs Associate Director, Client Operations, Fund Administration, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.Key...


  • Toronto, Ontario, Canada Mitsubishi UFJ Financial Group, Inc Full time

    Experience Something Brilliantly DifferentAt Mitsubishi UFJ Financial Group, Inc., we're redefining the future of financial services. As a Junior Associate Director, Client Operations, Fund Administration, you'll be part of a dynamic team that partners with over 480 global investment firms to deliver exceptional administrative services.Our MissionWe're...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    About 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,...

  • Investment Associate

    1 month ago


    Old Toronto, Ontario, Canada Building Ontario Fund Full time

    Senior Investment AssociateJoin the Building Ontario Fund team as a Senior Investment Associate and contribute to the development of the province's infrastructure sector.About the RoleThe Senior Investment Associate will play a key role in identifying and evaluating investment opportunities in Ontario's infrastructure sector. This includes conducting...


  • 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...


  • Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Transforming Pension Fund OperationsWe are seeking an Executive Director of Pension Fund Operations to lead our team in Toronto, Canada. This is a full-time salaried position offering a competitive compensation package.As the Director, Pension Accounting and Reporting, you will be responsible for overseeing the end-to-end review and modernization of...


  • Old Toronto, Ontario, Canada Seneca Full time

    Are you ready to take on a leadership role in Seneca's Applied Research Team? As the Director of Research Operations, you will be responsible for providing financial, operations, and project support to the Dean, Research. This includes collaborating with other departmental directors, interfacing with industry partners, national associations, and federal 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

    Unlock Your Potential with MUFG Investor ServicesWe're a global leader in financial services, and we're looking for talented professionals to join our team.As a Senior Associate Director, Client Operations, Fund Administration, you'll have the opportunity to work with a dynamic team and contribute to the success of our clients.Key Responsibilities:Supervise...


  • Old Toronto, Ontario, Canada Friends of Ruby Full time

    Job SummaryWe are seeking a highly skilled and experienced Director of Fund Development to join our team at Friends of Ruby. The successful candidate will be responsible for managing and administering the full cycle of grants and corporate and foundation gifts, aligned with our strategic mission and direction.Key ResponsibilitiesDevelop and implement a...


  • Toronto, Ontario, Canada Nicola Wealth Full time

    Job Title: Director, Fund Administration and OperationsWe are seeking a highly skilled and experienced Director, Fund Administration and Operations to join our team at Nicola Wealth. As a key member of our Asset Management team, you will be responsible for leading the Fund Accounting and Operations function, overseeing the growth and development of the team,...


  • Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Junior Associate Director, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:Experience a unique career opportunity with a global leader in financial services.We're a global organization with a presence in 14 locations, providing an exceptional hub of talent to thrive.You Will:Provide a full range of fund accounting services...


  • Toronto, Ontario, Canada Nicola Wealth Full time

    We are seeking a highly skilled and experienced Director, Fund Administration and Operations to join our team at Nicola Wealth. As a key member of our Asset Management team, you will be responsible for leading the Fund Accounting and Operations function, overseeing the growth and development of the team, and ensuring the delivery of high-quality fund...


  • Old Toronto, Ontario, Canada Fitch Group, Inc. Full time

    Join Fitch Group, Inc. as a Credit Analyst, Associate DirectorFitch Group, Inc. is a global leader in financial information services with operations in over 30 countries. We are seeking a highly skilled Credit Analyst, Associate Director to join our Funds and Asset Management group.About the Role:The successful candidate will support the coverage of our...


  • Toronto, Ontario, Canada MUFG Investor Services Full time

    Job Title: Senior Associate, Client Operations, Fund AdministrationReporting to the Associate Director of Client Operations, this is a unique opportunity to work with a dynamic, fast-growing company in Financial Services.Key Responsibilities:Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking...


  • 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...