Senior Associate, Client Operations, Fund Administration Specialist
2 months ago
We are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is passionate about delivering exceptional service and innovative solutions to our clients.
Job SummaryWe are seeking a highly skilled Senior Associate to join our Client Operations team in Toronto. As a Senior Associate, you 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 position reconciliations.
Key Responsibilities- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation, and allocation.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Complete other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
We offer a dynamic and fast-growing work environment, opportunities for professional growth and development, and a competitive compensation package. If you are a motivated and detail-oriented individual with a passion for fund accounting, we encourage you to apply for this exciting opportunity.
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeUnlock Your Potential as a Senior Associate in Client Operations, Fund AdministrationAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our dynamic team is passionate about delivering exceptional client experiences.As a Senior Associate in Client...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeUnlock Your Potential as a Senior Associate in Client Operations, Fund AdministrationAbout MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our dynamic team is passionate about delivering exceptional client experiences.As a Senior Associate in Client...
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Old Toronto, Ontario, Canada Mufg Investorservices Full timeSenior Associate - Fund AdministrationJoin MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing, as a Senior Associate - Fund Administration. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals,...
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