Associate Director, Administration

3 weeks ago


Old Toronto, Ontario, Canada MUFG Investor Services Full time
Job Title: Associate Director, Administration About the Role: We are seeking an experienced Associate Director, Administration to join our team at MUFG Investor Services. As a key member of our administration team, you will be responsible for supervising a team of fund accountants, mentoring and supporting them through training and development. You will also 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. Key Responsibilities: * Supervise a team of fund accountants and provide guidance and support to ensure they are meeting their performance goals * 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 and prepare pricing of portfolios to ensure all holdings are priced in accordance with applicable fund documents and valuation policies * Review and prepare fee schedules, including calculation of management fee and waterfall, to ensure all calculations are in accordance with applicable fund documents * Complete other ad hoc requests and projects as required Requirements: * University degree or professional designation such as ACCA, CPA, CMA, etc. * At least 3 years of experience in a fund administration role, with at least 2 years of experience in a private equity role * Strong knowledge of private equity structures, regulatory requirements, and waterfall calculations * Experience working on a private equity accounting system, preferably Investran What We Offer: * Competitive salary and benefits package * Opportunity to work with a leading financial institution * Collaborative and dynamic work environment How to Apply: If you are a motivated and experienced professional looking for a new challenge, please submit your application, including your resume and cover letter, to [insert contact information].

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