Fund Operations Director
4 weeks ago
Job Summary
As Associate Director, Client Operations, Fund Administration, you will be responsible for managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports. You will ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.
Key Responsibilities
- Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.
- Ensure the team is trained, engaged, and as efficient as possible in achieving organizational goals.
- Partner with investment managers, brokers, and auditors for daily operational issues.
- Work with other teams, such as Investor Operations, finance, regulatory reporting, and banking to ensure all deliverables are met.
- Participate in multiple system improvement projects, global and local plans, and identifying and building on efficiency improvements.
- Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
- Maintain responsibility for the audit process, prepare financial statements, or review such if prepared by other parties.
- Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
- Ensure all fees are billed on time and collected promptly for their assigned team.
- Participate in different system projects and contribute to idea generation for future process or technological improvements.
Requirements
- Post-secondary education/University Degree with a concentration in finance or accounting.
- 4+ years experience working in the fund administration industry with experience managing staff, at least 2 of those working in a Private Equity role. This can include other administrators, investment managers, or fund auditors.
- Must be proficient with Microsoft Excel.
- In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments, and fund offering documentation review.
- 1+ years of experience with fund accounting software, Investran would be an asset.
About MUFG Investor Services
MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We're in 14 global locations and provide an exceptional hub of talent to thrive.
-
Toronto, Ontario, Canada Nicola Wealth Full timeJob Title: Director, Fund Administration and OperationsWe are seeking a highly skilled and experienced Director, Fund Administration and Operations to join our team at Nicola Wealth. As a key member of our Asset Management team, you will be responsible for leading the Fund Accounting and Operations function, overseeing the growth and development of the team,...
-
Director, Fund Administration and Operations
3 weeks ago
Toronto, Ontario, Canada Nicola Wealth Full timeWe are seeking a highly skilled and experienced Director, Fund Administration and Operations to join our team at Nicola Wealth. As a key member of our Asset Management team, you will be responsible for leading the Fund Accounting and Operations function, overseeing the growth and development of the team, and ensuring the delivery of high-quality fund...
-
Associate Director, Fund Operations
4 weeks ago
Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full timeJob Title: Associate Director, Fund Operations We are seeking a highly skilled Associate Director, Fund Operations to join our team. The successful candidate will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security...
-
Director of Fund Administration
1 month ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeAssociate Director, AdministrationExperience the thrill of working with MUFG Investor Services, a global leader in fund administration.We're a dynamic team of professionals who thrive in a fast-paced environment. As an Associate Director, Administration, you'll be responsible for managing a team of fund accountants who deliver high-quality client...
-
Toronto, Ontario, Canada Royal Bank of Canada> Full timeTransforming Pension Fund OperationsWe are seeking an Executive Director of Pension Fund Operations to lead our team in Toronto, Canada. This is a full-time salaried position offering a competitive compensation package.As the Director, Pension Accounting and Reporting, you will be responsible for overseeing the end-to-end review and modernization of...
-
Director of Fund Administration
4 weeks ago
Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full timeKey Responsibilities:As a Director of Fund Administration, you will oversee a team of fund accountants responsible for delivering high-quality client services, including NAV production, financial statements, and associated reports. You will work closely with other teams, such as Investor Operations, finance, and regulatory reporting, to ensure seamless...
-
Toronto, Ontario, Canada Nicola Wealth Full timeWe are seeking a highly skilled and experienced Director, Fund Administration and Operations to lead our Fund Accounting and Operations team at Nicola Wealth. This is an exciting opportunity to join a dynamic and growing organization and contribute to the success of our investment products.Key Responsibilities:Oversee and continue to grow and develop the...
-
Director of Fund Administration
4 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeUnlock Your Potential with MUFG Investor ServicesAs an Associate Director, Client Operations, Fund Administration, you will have the opportunity to work with a talented team of professionals in a dynamic and fast-paced environment.Key Responsibilities:Manage a team of fund accountants responsible for delivering high-quality client services, including NAV...
-
Fund Administration Director
7 days ago
Toronto, Ontario, Canada Nicola Wealth Full timeWe are driven by a passion for excellence and a commitment to delivering exceptional results. At Nicola Wealth, we recognize the importance of a strong Fund Administration and Operations function in supporting our investment products and client service offerings.The Director, Fund Administration and Operations will play a pivotal role in leading our Fund...
-
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking an experienced Associate Director to lead our Client Operations team. As a key member of our leadership team,...
-
Fund Accounting Director
4 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Director to join our team at MUFG Investor Services. As a key member of our Fund Administration department, you will be responsible for providing a full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesManage a team of Fund Accountants in...
-
Fund Accounting Director
4 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of fund administration and asset services, partnering with over 480 global investment firms to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Director to join our team. As a key member of our Fund Administration department, you'll be responsible for providing a full...
-
Fund Administration Director
1 month ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeAbout the RoleWe are seeking a highly skilled and experienced Director to join our team at MUFG Investor Services. As a Director, you will be responsible for providing the full range of fund accounting and administration services to our clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and...
-
Director of Fund Development
4 weeks ago
Old Toronto, Ontario, Canada Friends of Ruby Full timeJob SummaryWe are seeking a highly skilled and experienced Director of Fund Development to join our team at Friends of Ruby. The successful candidate will be responsible for managing and administering the full cycle of grants and corporate and foundation gifts, aligned with our strategic mission and direction.Key ResponsibilitiesDevelop and implement a...
-
Toronto, Ontario, Canada Mitsubishi UFJ Financial Group, Inc Full timeExperience Something Brilliantly DifferentAt Mitsubishi UFJ Financial Group, Inc., we're redefining the future of financial services. As a Junior Associate Director, Client Operations, Fund Administration, you'll be part of a dynamic team that partners with over 480 global investment firms to deliver exceptional administrative services.Our MissionWe're...
-
Fund Accounting Director
4 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Director to join our Private Equity team at MUFG Investor Services. As a key member of our team, you will be responsible for providing full range of fund accounting and administration services to private equity fund clients.Key ResponsibilitiesProvide fund accounting and administration services to...
-
Director of Fund Accounting and Administration
4 weeks ago
Old Toronto, Ontario, Canada Mufg Investorservices Full timeJob Title: Director, Accounting ProjectsAt MUFG Investor Services, we are seeking a highly skilled and experienced Director, Accounting Projects to join our team. As a key member of our fund administration team, you will be responsible for providing exceptional accounting and administration services to our private equity fund clients.Key...
-
Fund Accounting Director
1 month ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional service and support.Job SummaryWe're seeking a highly skilled Fund Accounting Director to join our team. As a key member of our Fund...
-
Director of Fund Administration
4 weeks ago
Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full timeJob Title: Associate Director, AdministrationAt MUFG Investor Services, we're part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our global presence spans 14 locations, offering a unique hub of talented professionals to thrive.Key...
-
Fund Operations Management Director
1 day ago
Toronto, Ontario, Canada MUFG Investor Services Full timeCompany OverviewMUFG 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 RoleThis leadership position involves overseeing a...
