This page is optimized for mobile devices, if you would prefer the desktop version just
click here
Company:
MUFG Investor Services
Location:
CA -
Nova Scotia -
NS
Category:
Management
Posted: July 1, 2024
Reporting to the Senior Associate 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 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 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. 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 Geneva, Investran or Yardi would be an asset.
- Have a working knowledge of Bloomberg would be beneficial but not necessary.
Additional Information
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, asset services, banking, and fund financing. We're in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested?
•
Read the full job description and apply online on the recuiter's web-site
Related Job Postings
Senior Fund Accountant
Company:
MUFG Investor Services
Posted: July 1, 2024
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team
read more...
Director Client Operations Fund Administration Private Equity
Company:
MUFG Investor Services
Posted: July 2, 2024
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 $ trillion in assets - we
read more...
Director Client Operations Private Equity
Company:
MUFG Investor Services
Posted: June 28, 2024
Company Description • About MUFG Investor Services: • 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 from a career with the fastest-growing business at one of the world's largest financial groups. • Now take another
read more...
Junior Associate Director Client Operations Fund Administration
Company:
MUFG Investor Services
Location:
CA -
NS -
NS
Category:
Management
Posted: July 1, 2024
Reporting to the Senior Associate 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
read more...
Associate Director Client Operations Fund Administration
Company:
MUFG Investor Services
Posted: June 27, 2024
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 $ trillion in assets - we provide clients
read more...
Junior Associate Director Compliance
Company:
MUFG Investor Services
Posted: June 18, 2024
Company Description • 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 UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration,
read more...