Talent.com
MUFG Investor Services
Manager, Fund Administration (Associate Director)MUFG Investor Services • Halifax, Nova Scotia, Canada
Manager, Fund Administration (Associate Director)

Manager, Fund Administration (Associate Director)

MUFG Investor Services • Halifax, Nova Scotia, Canada
30+ days ago
Job type
  • Full-time
Job description
  • Managing a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;
  • Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner.
  • Maintain a high level of client satisfaction and retention.
  • Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.
  • Ensure that the team is appropriately trained engaged and as efficient and effective as possible in achieving organizational targets and goals.
  • Assist in the co-ordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
  • Take accountability for the audit process prepare financial statements or review such if prepared by other parties.
  • Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
  • Ensure all fees are billed on time and collected in a timely manner for their assigned team.
  • Participate actively in various system initiatives and projects as well as contribute to idea generation for future process or technological improvements. Expected to participate on both a local and global level.
  • Accountable for tracking and managing; Client profit margins staff utilization and overtime client relationship risk reviews incident management and risk reduction.

Qualifications :

  • Post-secondary education/University Degree with a concentration in finance or accounting.
  • Completion or interest in a professional accounting designation (CA CGA CMA ACCA ICAEW CFA (or equivalent)) an asset but not required.
  • At least 5 years experience working in the fund administration industry with excellent people management experience. This can include other administrators investment managers or fund auditors.


Additional Information :

Whats in it for you to join MUFG Investor Services

Take a look at our careers site and youll find everything youd expect working with one of the fastest-growing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll 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.


Remote Work :

No


Employment Type :

Full-time


Experience: years
Vacancy: 1
Create a job alert for this search

Manager, Fund Administration (Associate Director) • Halifax, Nova Scotia, Canada

Similar jobs

Finance Private Tutoring Jobs Enfield

SuperprofEnfield, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Finance Private Tutoring Jobs Elmsdale

SuperprofElmsdale, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Credit Operations Associate Role in Fund Management

Petra Funds GroupHalifax, Halifax County, Canada
Full-time

Empower private equity fund management by joining Petra Funds Group as a Credit Operations Associate, where your accounting expertise will shine in a hybrid work environment.This position is suited... Show more

 • Promoted

Fund Controller

Standish Management, LLCHalifax, Halifax County, Canada
Full-time

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑Funds.For ne... Show more

 • Promoted

Associate Manager, Move Experience

Shelter MoversHalifax, Halifax County, Canada
Full-time

Associate Manager, Move Experience.Shelter Movers is a national, volunteer-powered charitable organization providing moving and storage services at no cost to individuals and families fleeing abuse... Show more

 • Promoted

Associate, Private Client Management

CI FinancialBedford, NS, CA
Full-time

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to gro... Show more

 • Promoted

Investment Associate

Invest Nova ScotiaHalifax, Halifax County, Canada
Full-time

Shape the future of Nova Scotia.Invest Nova Scotia empowers businesses of all sizes to leverage our province’s natural advantages and deliver world-class solutions for Canada and global markets.Thr... Show more

 • Promoted

Fund Administration Engagement Manager

Standish Management UKHalifax, Halifax County, Canada
Full-time

Become the key point of contact for clients as the Engagement Manager in fund administration at Standish.Drive operational excellence while leading fund accounting and business development efforts.... Show more

 • Promoted

Portfolio Management in Defence Sector

AtkinsRéalisHalifax, Halifax County, Canada
Full-time

Shape the future of defence infrastructure as a Portfolio Manager managing a $30M to $50M portfolio.This role emphasizes strategic client engagement and project execution within the Atlantic Region... Show more

 • Promoted

Engagement Manager

Standish Management UKHalifax, Canada
Full-time

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate and Fund‑of‑ Funds.For n... Show more

 • Promoted

Academic tutoring Private Tutoring Jobs Duncans Cove

SuperprofDuncans Cove, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Valuation and Advisory Director Role at Colliers

ColliersDartmouth, NS, CA
Full-time

Join Colliers as a Director of Valuation and Advisory Services, where you will enhance client relationships and spearhead innovative business development in commercial real estate.As a Senior Direc... Show more

 • Promoted

Corporate Finance Associate Director at BMO

BMOHalifax, Halifax County, Canada
Full-time

Join BMO's Corporate Finance team as an Associate Director, focusing on advanced financial analysis and risk management for large commercial portfolios.Enhance client interactions and drive lending... Show more

 • Promoted

Senior Manager, Aml Internal Audit

RBCHalifax, Canada
Full-time

What is the opportunity?The Senior Manager Financial Crimes and AML Audit is a curious, dynamic, adaptable, solution oriented leader and self-starter.A subject matter expert in risk management with... Show more

 • Promoted • New!

Strategic Finance Leadership Opportunity

Affirmhalifax, halifax county, Canada
Full-time

Seize a unique opportunity as Strategic Finance Manager at Affirm, leading innovative financial strategies within a remote work model.Shape the future of credit by refining revenue processes and dr... Show more

 • Promoted

Associate Manager for Shelter Moving Experience

Shelter MoversHalifax, Halifax County, Canada
Full-time

Make a difference as an Associate Manager at Shelter Movers, focusing on safe and professional moving services for families escaping abuse.Support volunteers and streamline operations in this key r... Show more

 • Promoted

Associate Director (Project Loan Monitoring/ Quantity Surveyor)

BTY GroupHalifax, Halifax County, Canada
Full-time

Associate Director (Project Loan Monitoring/ Quantity Surveyor) role at BTY Group.BTY is an award-winning professional consultancy providing complete project solutions in real estate and infrastruc... Show more

 • Promoted

Investment Director

Vctavernhalifax, halifax county, Canada
Full-time

Venor has partnered with Innovacorp for the recruitment of an Investment Director.Innovacorp is Nova Scotia’s early stage venture capital organization.It finds, funds and fosters innovative Nova Sc... Show more

 • Promoted

Director Of Investment For Start-Up Growth

VctavernHalifax, Canada
Full-time

Pursue a pivotal role as Director of Investment with Innovacorp, Nova Scotia's leader in early-stage venture capital.Champion the advancement of ground-breaking start-ups by identifying lucrati... Show more

 • Promoted

Director, Partnerships

FreshBooksHalifax, Canada
Full-time

About The Role Reporting to the Chief Growth Officer, you will lead the Partnerships function at FreshBooks.In this role, you’ll build the overall partnerships strategy for the organization with a ... Show more