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 Associate Director of Client Operations, you will :
- Supervise a team of fund accountants, mentor and support them through training and development.
- Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security position reconciliations.
- Review / Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Review / Prepare capital call and distribution calculation and allocation.
- Review / Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Review / Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Review / 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.
- Review / Prepare audited Financial Statements, audit assistance, and other regulatory services, as applicable.
- Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
Qualifications
- University degree / Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- At least 3 years experience in a Fund Administration role with at least 2 of those working in a Private Equity role.
- Experience in working on a Private Equity accounting system, preferably Investran.
- Have a strong knowledge of Private Equity structures, regulatory requirements and waterfall calculations.
- Have experience in reviewing Limited Partnership Agreements and OM’s.
- Experience in supervisory skills and / or coaching / mentoring.
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.
Junior Associate Director, Client Operations, Fund Administration
Reporting to the Associate Director of Client Operations, you will:. 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 finan...
Associate Director, Client Operations, Fund Administration - Private Equity
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction. Have a minimum of 5 yea...
Associate Director, Client Operations, Fund Administration
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;. Who are we? In a nutshell, MUFG Investor Services is part of the M...
Director of Operations
Reporting to the Vice President, the Director of Operations is a key member of the senior leadership team and is responsible for managing and optimizing the company's operations in alignment with corporate strategy to meet corporate objectives. Our client is a long established and very successful as...
Associate Director, Marketing Operations - Canada Remote
We are seeking an Associate Director, Marketing Operations to help deliver outstanding services to the clients in our Marketing Operations line of business. This person will work directly with the Director of Marketing Operations and should be a growth-minded individual who helps identify opportunit...
Director, Fund Administration and Operations
Reporting to our CFO and Head of Private Capital, the Director, Fund Administration and Operations will lead the Fund Accounting and Operations function as we continue to grow at scale. As a Director, Fund Administration and Operations, your main responsibilities will include:. Lead and build out th...
Credit Analyst, Associate Director / Director - Funds & Asset Management - Toronto
The group analyzes and publishes research on private equity fund finance and securitizations, leveraged closed end funds (CEFs), money market funds (MMFs), bonds funds, exchange traded funds (ETFs), local government investment pools (LGIPs), and asset managers. Fitch Ratings’ Funds & Asset Managemen...
Associate Director, Fund Accounting
Associate Director, Fund Accounting. Manage multiple client engagements, including supervision of various client service teams ensuring meeting of all client deliverables. Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Private M...
Health & Benefits Client Service Associate Director
As a Health & Benefits Client Service Associate Director, you lead a book of clients and provide day-to-day leadership support to large, complex clients. Record of leading clients across a diverse book of business by identifying client preferences, trends and patterns and developing tailored, longer...
Private Equity Fund Administration Sr. Associate
Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio adm...