Fund Accounting Director

4 weeks ago

Toronto, Ontario, Canada MUFG Investor Services Full time

About the Role

We 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 Responsibilities

  • Provide fund accounting and administration services to private equity fund clients, including NAV preparation and review, custody servicing, investor record keeping and reporting.
  • Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process.
  • Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV.
  • Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documents.
  • Review and approve investor allocations for each NAV cycle, waterfall calculation and reviews, custody trading documents, Subscription and process Capital Calls and distributions wires, ensuring execution as instructed by clients and deadlines are met.
  • Work with both the internal AML team, and the administrators, ensuring all AML requirements are met.
  • Respond to all client queries.
  • Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls.
  • Resource Allocation to ensure that all work is carried out and Service level agreement met.
  • Approve payment of fund expenses in applicable banking systems, ensuring controls are followed.
  • Help with preparation and review of audited financial statements and annual audit.
  • Review reporting for the regulatory authorities.
  • Establish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client.
  • Help with the growth of the local office.
  • Create ideas for improving the NAV process, technological improvements and client reporting.
  • Participate in multiple system initiatives and projects.

Requirements

  • Post-secondary education/University Degree with a concentration in finance or accounting.
  • Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
  • Experience with the fund administration business and the drivers of profitability and success.
  • High proficiency with Microsoft Excel is an essential requirement for this role.
  • In-depth understanding of the private equity fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
  • Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial.
  • Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset.

  • Fund Accounting Director

    3 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About 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 time

    About 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...

  • Director of Fund Accounting and Administration

    4 weeks ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Job 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 time

    About 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...

  • Fund Accounting and Administration Director

    4 weeks ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    As a Director of Fund Accounting and Administration at MUFG Investor Services, you will be responsible for providing a full range of fund accounting and administration services to private equity fund clients. This includes Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping, and reporting.You will manage a team of Fund...

  • Director of Fund Administration

    1 month ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Associate 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...

  • Fund Accounting Director for Private Equity

    3 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe 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 expertise to our clients.Job DescriptionWe are seeking a highly experienced Fund Accounting Director to join our Private Equity team. In...

  • Senior Fund Accounting Manager

    4 weeks ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Director, Client Operations, Private EquityFull-timeOffice Location: TorontoRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We're a leading provider of fund administration services, and we're looking for a seasoned professional to join our team as a Director, Client Operations, Private Equity.As a key member of our team, you'll...

  • Fund Administration Director

    1 month ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    About 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 Administration

    4 weeks ago

    Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full time

    Key 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...

  • Senior Fund Accounting Manager

    2 months ago

    Toronto, Ontario, Canada SS&C Technologies Holdings Full time

    Job Title: Associate Director, Fund AccountingSS&C Technologies is seeking a highly skilled Associate Director, Fund Accounting to join our team. As a key member of our fund accounting team, you will be responsible for managing multiple client engagements, supervising client service teams, and delivering accurate and timely work product within specified...

  • Fund Operations Director

    3 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    Job SummaryAs 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...

  • Senior Fund Accountant

    1 month ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Unlock Your Potential with MUFG Investor ServicesWe're a global leader in financial services, and we're looking for talented professionals to join our team.As a Senior Associate Director, Client Operations, Fund Administration, you'll have the opportunity to work with a dynamic team and contribute to the success of our clients.Key Responsibilities:Supervise...

  • Director of Fund Administration

    4 weeks ago

    Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full time

    Job 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...

  • Director of Fund Administration

    4 weeks ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Unlock 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...

  • Senior Fund Accountant, Fund Accounting

    4 weeks ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    Job Summary:The Senior Fund Accountant, Fund Accounting, plays a critical role in delivering exceptional client service and driving business growth at CIBC Mellon. This position is responsible for performing all necessary accounting functions on a daily basis for larger or more complex funds to arrive at a correct net asset value for assigned mutual funds...

  • Director, Fund Administration and Operations Specialist

    4 weeks ago

    Toronto, Ontario, Canada Nicola Wealth Full time

    Job 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,...

  • Associate Director, Fund Operations

    4 weeks ago

    Old Toronto, Ontario, Canada https:www.energyjobline.comsitemap Full time

    Job 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, Fund Administration and Operations

    3 weeks ago

    Toronto, Ontario, Canada Nicola Wealth Full time

    We 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...

  • Senior Fund Accountant

    1 month ago

    Old Toronto, Ontario, Canada Mufg Investorservices Full time

    Junior Associate Director, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:Experience a unique career opportunity with a global leader in financial services.We're a global organization with a presence in 14 locations, providing an exceptional hub of talent to thrive.You Will:Provide a full range of fund accounting services...