Global Fund Administration Specialist

4 days ago


Toronto, Ontario, Canada MUFG Investor Services Full time

Discover a Brilliantly Different opportunity at MUFG Investor Services, where you can thrive in a dynamic and innovative environment.

About the Role

We are seeking an experienced Associate Director, Client Operations, Fund Administration to join our team. As a key member of our operations department, you will play a crucial role in delivering exceptional client service and ensuring seamless fund administration services.

What's in it for You?

As a Global Fund Administration Specialist at MUFG Investor Services, you can expect:

  • A competitive salary range of $120,000 - $180,000 per annum, based on your experience and qualifications
  • The opportunity to work with a global leader in fund administration, partnering with over 480 loyal investment firms
  • A dynamic and supportive team environment that fosters innovation and collaboration
  • Ongoing training and development opportunities to enhance your skills and knowledge
About the Job Description

This is a challenging and rewarding role that requires strong leadership and technical skills. Key responsibilities include:

  • Providing full-range fund administration services to private equity and private credit teams
  • Reviewing transaction and valuation information, as well as Net Asset Value calculations and associated reporting
  • Coordinating investor capital activities, annual financial audits, and statutory reporting
  • Maintaining a working understanding of fund documentation and applying terms to financial reporting and income/expenditure allocations
Requirements and Qualifications

To be successful in this role, you will need:

  • A university degree in Finance/Accounting or related field
  • Minimum 5 years' progressive accounting/audit/fund administration experience in private credit or private equity
  • Strong computer skills, with proficiency in Microsoft Office products and willingness to adapt to new technologies
  • In-depth understanding of fund industry, with good knowledge of IFRS, US GAAP, and Singapore GAAP
About MUFG Investor Services

At MUFG Investor Services, we partner with clients to deliver exceptional administration, asset services, banking, and fund financing solutions. With 14 global locations, we provide a hub for talented professionals to thrive.



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