Junior Associate Director / Supervisor, Client Operations, Fund Administration

Mufg Investorservices; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading financial services company seeks a Junior Associate Director / Supervisor in Client Operations in Toronto. The role involves providing comprehensive fund accounting services to private equity clients, ensuring accurate NAV calculations and investor allocations. Candidates should have a relevant degree and Excel proficiency, with prior experience preferred but not mandatory.

Qualifications

• University degree or CPA designation preferred.
• Strong proficiency in Microsoft Excel.
• Prior fund accounting experience preferred but not required.

Responsibilities

• Provide fund accounting services including NAV preparation, accrual booking, and reconciliations.
• Prepare investor allocations and fee schedules.
• Communicate effectively with internal and external stakeholders.

Skills

Proficiency in Microsoft Excel

Education

University degree or professional designation such as ACCA, CPA, CMA

Job description

Junior Associate Director / Supervisor, Client Operations, Fund Administration

• Full-time
• Office Location : Toronto
• Rank : Senior Associate
• Employment Type : Permanent Full Time

About MUFG Investor Services

MUFG Investor Services is a trusted partner to many of the world’s 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 today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s 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 www.mufg-investorservices.com.

LI-Hybrid

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, and performing cash and security position reconciliations.
• Prepare portfolio pricing, ensuring all holdings are priced according to fund documents and valuation policies.
• Calculate and allocate capital calls and distributions.
• Prepare fee schedules, including management fees and waterfalls, observing all relevant fund documents.
• Prepare investor allocations for each NAV cycle, ensuring accurate booking of capital transactions and P&L allocation.
• Compile NAV packages and other deliverables as per service level agreements.
• Handle ad hoc requests and projects as needed.
• Communicate effectively with internal MUFG teams and external clients to meet all deliverables and requests.
• Assist with audited financial statements, audit processes, and regulatory services as applicable.

Minimum Qualifications :

• University degree or professional designation such as ACCA, CPA, CMA, etc., considered an asset.
• Proficiency in Microsoft Excel.
• Prior fund accounting experience is preferred but not required.

Experience something brilliantly Different with a career at MUFG Investor Services.

Who are we? MUFG Investor Services is part of Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We operate in 14 locations worldwide, offering an exceptional environment of brilliantly Different talent to thrive in.