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Junior Associate Director, Fund Accounting
23 minutes ago
Junior Associate Director, Fund Accounting (Private Markets / Private Equity) Base pay range: CA$82,500.00/yr - CA$121,000.00/yr About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. Job Description 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 IO, 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 your assigned team. Participate in different system projects and contribute to idea generation for future process or technological improvements. Handle any other ad‑hoc tasks as needed by our clients, organization, or employees on your team. Qualifications Post-secondary education/University Degree with a concentration in finance or accounting. Some years experience working in the fund administration industry with experience managing staff (including other administrators, investment managers or fund auditors). Must be proficient with Microsoft Excel. In-depth understanding of fund administration industry, including multiple fund structures, fee calculations, financial instruments and fund offering documentation review. Existing experience with fund accounting software Geneva, Investran or Yardi is an asset. Working knowledge of Bloomberg is beneficial but not necessary. Additional Information MUFG Investor Services leverages Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made. MUFG is an equal opportunity employer. Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Finance #J-18808-Ljbffr
