Strategic Director of Fund Operations

6 days ago

Toronto, Ontario, Canada MUFG Investor Services Full time
About the Role

We are seeking a highly skilled and experienced Strategic Director of Fund Operations to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for providing strategic guidance on fund administration services to private equity and private credit clients.

Job Summary

The successful candidate will have a strong background in accounting principles and financial reporting, with experience in managing staff and coordinating resources. They will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds, as well as reviewing transaction and valuation information.

Main Responsibilities
  • Primary contact to clients on daily operational issues and requests
  • Review of Net Asset Value calculation and associated reporting
  • Coordinate investor capital activities, annual financial audit, and other statutory reporting
  • Maintain a working understanding of fund documentation and apply the terms to financial reporting and income/expense allocations
  • Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery to clients and timely completion of deliverables
  • Involved in new funds on-boarding process
  • Resolve client issues/query in a timely manner and maintain high level of client satisfaction
  • Identify and highlight opportunities for internal process improvement and increase in operational efficiency
  • Responsible for work allocation and team utilisation, assist on coordination of resources, and ensure appropriate cross-training and coverage is in place
  • Participate in company and client initiatives outside of normal deliverables and responsibilities
Requirements

To be successful in this role, you will need to have:

  • A university degree in Finance or Accounting, qualified accountant or other relevant qualification preferred
  • A minimum of 5 years progressive accounting/audit/fund administration experience in private credit or private equity, with experience managing staff
  • In-depth understanding of fund industry, good knowledge of private credit or loan product would be an advantage
  • Strong computer skills with strength in Microsoft Office products, willing to embrace new technologies for efficient solutions, proficiency with Microsoft Excel particularly advantageous
  • Strong knowledge in IFRS, US GAAP, and Singapore GAAP
  • Experience with accounting software: Investran would be an advantage
Benefits

We offer a competitive salary and benefits package, including a base salary of $120,000 - $150,000 per annum, depending on experience, plus additional benefits such as bonuses, health insurance, and retirement plans. We are committed to providing a supportive and inclusive work environment that allows our employees to thrive and grow in their careers.

Please note that this is an estimate based on national averages and may vary depending on location and other factors.

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