Finance Director
2 weeks ago
About MUFG Investor Services
We are a leading provider of administration, asset services, banking and fund financing solutions to over 480 global investment firms.
Our team is dedicated to delivering exceptional service and support to our clients, with a focus on quality and timeliness.
The role we are seeking to fill is for a Director who will be responsible for leading a team of BPO managers and supervisors, providing training, support and development.
The ideal candidate will have a strong background in fund accounting and administration, with experience managing staff and working closely with investment managers, brokers, custodians, and auditors.
Key responsibilities will include:
- Providing a full range of fund accounting services to clients, including Net Asset Valuation (NAV) internal review and support the review of third-party administrator deliverables.
- Ensuring the accuracy and quality of operations across the back office groups.
- Managing a team of BPO managers and supervisors, providing training, support and development.
- Providing a complete range of fund supporting services to hedge fund clients while working closely with investment managers, brokers, custodians, and auditors.
- Appropriately allocating resources to ensure that client Service Level Agreements are met and client satisfaction remains high.
Qualifications:
- Post-secondary education/University Degree with a concentration in finance or accounting.
- Demonstrable experience working in the fund administration industry with experience managing staff.
- In-depth understanding of the fund administration industry, including multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
- High proficiency in Microsoft Excel and experience with Geneva (fund accounting software).
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