Junior Associate Director, Client Operations, Fund Administration - Private Equity

MUFG Investor Services; Toronto; Hybrid; CAD 60,000 - 100,000; Full time

Job summary

Join a dynamic and fast-growing financial services company as a Junior Associate Director in Client Operations. This role offers an exciting opportunity to provide comprehensive fund accounting services to private equity clients, ensuring accurate NAV preparation and compliance with fund documents. You will engage with internal teams and external clients, fostering a collaborative environment. The company prides itself on its vibrant culture, commitment to innovation, and hybrid working model, making it an ideal place for those seeking a rewarding career in finance. Don't miss your chance to be part of a Brilliantly Different team!

Qualifications

• University degree or professional designation is an asset.
• Proficiency in Microsoft Excel is essential.

Responsibilities

• Provide fund accounting services including NAV preparation and reconciliations.
• Prepare capital call and distribution calculations for private equity clients.

Skills

Fund Accounting

NAV Preparation

Microsoft Excel

Communication Skills

Education

University Degree

Professional Designation (ACCA, CPA, CMA)

Job description

Junior Associate Director, Client Operations, Fund Administration - Private Equity

About MUFG Investor Services:
Experience something Brilliantly Different with a career at MUFG Investor Services.

Company Description: 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.

Job Description: Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

You Will:

• Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
• Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
• Prepare capital call, distribution calculation and allocation.
• Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
• Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• 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.
• Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

Qualifications:

• University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
• Proficiency with Microsoft Excel.
• Prior fund accounting experience is desired, but not required.

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 from a career with the fastest-growing business 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, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING. So, why settle for the ordinary? Apply now for a Brilliantly Different career. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

We are an equal opportunity employer.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance