Director of Fund Administration

4 days ago


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 collaboration and meet all deliverables.

Requirements:

4+ years of experience in the fund administration industry, with at least 2 years in a Private Equity role. Proficiency in Microsoft Excel and in-depth understanding of the fund administration industry. Experience with fund accounting software, such as Investran, is a plus.

About Us:

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We operate in 14 global locations and offer a unique hub of talented professionals to thrive in.

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