Current jobs related to Associate Director, Client Operations, Fund Administration - Toronto - MUFG Investor Services
-
Old Toronto, Canada Mufg Investorservices Full timeAssociate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with MUFG Investor Services. We are part of the Mitsubishi UFJ Financial Group, partnering with over 480 global...
-
Old Toronto, Canada Mufg Investorservices Full timeJunior Associate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi...
-
Old Toronto, Canada Mufg Investorservices Full timeJunior Associate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and...
-
Fund Administration Director
2 months ago
Old Toronto, Canada MUFG Investor Services Full timeJob OverviewMUFG Investor Services is seeking an experienced Associate Director to join our team in a key leadership role. This position will be responsible for providing fund administration services to our clients, with a focus on private equity and private credit.Key ResponsibilitiesProvide primary contact for clients on daily operational issues,...
-
Old Toronto, Canada MUFG Investor Services Full timeAssociate Director, Client Operations, Fund Administration - Private EquityFull time13 days ago, from MUFG Investor ServicesExperience something Brilliantly Different with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to...
-
Associate Director, Administration
2 months ago
Old Toronto, Canada Mufg Investorservices Full timeh3>Associate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with MUFG Investor Services. We are part of the Mitsubishi UFJ Financial Group, partnering with over 480 global...
-
Associate, Client Operations, Fund Administration
3 months ago
Toronto, Canada MUFG Investor Services Full time**Company Description** Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...
-
Old Toronto, Canada Mufg Investorservices Full timeSenior Associate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering...
-
Strategic Fund Administration Director
3 weeks ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAre you looking for a challenging and rewarding role in the finance industry? We have an exciting opportunity for a Strategic Fund Administration Director at MUFG Investor Services.About UsMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. Our team is dedicated to...
-
Fund Services Administrator
3 weeks ago
Toronto, Ontario, Canada SGGG Fund Services Inc. Full timeAbout SGGG Fund Services Inc.SGGG Fund Services is a leading independent administrator of alternative funds in Canada, with $95 billion under administration. Our proprietary fund administration software, Diamond, enables our team to provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the...
-
Old Toronto, Canada Mufg Investorservices Full timeSenior Associate, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we...
-
Associate - Fund Accounting Private Equity (Entry
7 months ago
Toronto, Canada Fund Services Edge Full timeOur client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...
-
Associate Director, Administration
2 months ago
Old Toronto, Canada MUFG Investor Services Full timeh3>Associate Director, Client Operations, Fund Administration - Private EquityFull time13 days ago, from MUFG Investor ServicesExperience something Brilliantly Different with MUFG Investor Services.Primary contact to client on daily operational, issue discussion and any other requestReview of Net Asset Value calculation and associated reporting.
-
Strategic Director of Fund Operations
1 month ago
Toronto, Ontario, Canada MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled and experienced Strategic Director of Fund Operations to join our team at MUFG Investor Services. As a key member of our operations team, you will be responsible for providing strategic guidance on fund administration services to private equity and private credit clients.Job SummaryThe successful candidate will...
-
Associate Director, Administration
4 months ago
Old Toronto, Canada Mufg Investorservices Full timeh3>Junior Associate Director, Client Operations, Fund AdministrationFull-timeOffice Location: TorontoRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with MUFG Investor Services.
-
Old Toronto, Canada MUFG Investor Services Full timeJob Description This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to the private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...
-
Global Fund Administration Specialist
6 days ago
Toronto, Ontario, Canada MUFG Investor Services Full timeDiscover a Brilliantly Different opportunity at MUFG Investor Services, where you can thrive in a dynamic and innovative environment.About the RoleWe are seeking an experienced Associate Director, Client Operations, Fund Administration to join our team. As a key member of our operations department, you will play a crucial role in delivering exceptional...
-
Supervisor, Client Operations, Fund of Fund Custody
7 months ago
Toronto, Canada MUFG Investor Services Full time**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
-
Toronto, Canada SGGG Fund Services Full time**Summary**: **Accountabilities**: Account administration and transaction processing. Respond in a professional manner to Dealer and Fund Manager inquiries. Produce monthly and adhoc reporting for Dealers and Fund Managers. Assist with other department functions as required. Develop a professional and productive relationship with Clients and FSI staff. Keep...
-
Fund Accounting Supervisor, Fund of Hedge Funds
7 months ago
Toronto, Canada MUFG Investor Services Full timeCompany Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
Associate Director, Client Operations, Fund Administration
5 months ago
Company Description
Experience something Brilliantly Different with MUFG Investor Services.
Who are we? In a nutshell, 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 Brilliantly Different talent to thrive.
#LI-Hybrid
Job Description
Reporting to the Director, Client Operations, a list of your responsibilities will include:
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. Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.
Qualifications
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
Additional Information
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.
So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.
