Fund Operations Management Director
1 day ago
Company Overview
MUFG Investor Services is a leading global financial institution that partners with over 480 investment firms to provide administration, asset services, banking, and fund financing.
We have a presence in 14 locations worldwide and boast an exceptional team of talented professionals.
About the Role
This leadership position involves overseeing a team of fund accountants responsible for producing client deliverables such as NAVs, financial statements, and associated reports.
Key responsibilities include:
- Ensuring the team's efficiency and productivity in achieving organizational goals;
- Partnering with investment managers, brokers, and auditors to address daily operational issues;
- Collaborating with other teams, such as Investor Operations, finance, regulatory reporting, and banking to ensure seamless delivery of client requirements;
- Participating in system improvement projects and identifying opportunities for process efficiencies;
- Maintaining the accuracy of client deliverables while adhering to service level agreement timelines;
- Overseeing the audit process, preparing financial statements, or reviewing them if prepared by others;
- Ensuring adherence to operational controls and completing relevant checklists;
- Billing and collecting fees in a timely manner for assigned teams;
- Contributing to system projects and generating ideas for future process improvements.
Requirements
To be successful in this role, you will need:
- A post-secondary education in finance or accounting;
- At least 4 years of experience working in the fund administration industry, with 2+ years managing staff, preferably in a Private Equity role;
- Proficiency in Microsoft Excel;
- An in-depth understanding of fund administration, including multiple fund structures, fee calculations, financial instruments, and fund offering documentation review;
- 1+ year of experience with fund accounting software, with Investran being an asset.
What We Offer
As a member of our team, you can expect a competitive salary, ranging from $120,000 to $180,000 annually, depending on your location and experience. Additionally, you will enjoy a vibrant company culture, opportunities for professional growth, and a chance to work with a leading global financial institution.
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