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2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the worlds 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 todays investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the worlds largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at DescriptionReport to the Executive Director, Client Operations, Fund Administration, a list of your responsibilities will include:Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reportingManage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV processWork with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAVApprove fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documentsReview 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 metWork with both the internal AML team, and the administrators, ensuring all AML requirements are metRespond to all client queriesReview and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controlsResource Allocation to ensure that all work is carried out and Service level agreement metApprove payment of fund expenses in applicable banking systems, ensuring controls are followedHelp with preparation and review of audited financial statements and annual auditReview reporting for the regulatory authoritiesEstablish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to clientHelp with the growth of the local officeCreate ideas for improving the NAV process, technological improvements and client reportingParticipate in multiple system initiatives and projectsQualificationsQualificationsPost-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 beneficialCompletion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an assetAdditional InformationWhats 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.Seniority levelSeniority levelNot ApplicableEmployment typeEmployment typeFull-timeJob functionJob functionFinanceReferrals increase your chances of interviewing at MUFG Investor Services by 2xVP, Engagement Director (Client Services)Director Client Services, Contact CentreGUCCI Senior Client Advisor - Toronto Bloor StreetToronto, Ontario, Canada CA$152,593 - CA$192,232 2 weeks agoSenior Director Communications, Marketing and External RelationsVice President and Director, Lead of Equity Client Portfolio ManagementTORONTO 5 STAR LUXURY HOTEL Director of Sales - $125,000Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr