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About the Role

MUFG Investor Services provides asset servicing solutions to the global investment management industry. We offer challenging and rewarding careers with continuous learning, a collaborative environment, and work-life integration.

Responsibilities

• Provide fund accounting and administration services for private equity fund clients, including NAV preparation and review, custody servicing, and investor reporting.
• Manage a team of Fund Accountants, overseeing service delivery and training staff on the NAV process.
• Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery and accurate NAV completion.
• Approve fee schedules, including management and carried interest calculations, in accordance with fund documents.
• Review and approve investor allocations, waterfall calculations, custody trading documents, and capital calls/distributions.
• Ensure compliance with AML requirements by working with internal teams and administrators.
• Respond to client inquiries promptly.
• Review and sign schedules, reports, and files to ensure compliance with organizational controls.
• Manage resource allocation to meet Service Level Agreements.
• Approve fund expense payments in banking systems, adhering to controls.
• Assist with the preparation and review of audited financial statements and annual audits.
• Review regulatory authority reporting.
• Establish client-specific procedures and ensure cross-training for service continuity.
• Contribute to the growth of the local office.
• Propose improvements for the NAV process, technological advancements, and client reporting.
• Participate in system initiatives and projects.

Requirements

• University degree in Finance or Accounting.
• Significant experience in fund administration, including staff management.
• In-depth understanding of the fund industry.
• Strong computer skills, including Microsoft Office (Excel proficiency is a strong asset).
• Willingness to embrace new technologies.
• Strong knowledge of IFRS, US GAAP, and Singapore GAAP.
• Qualified accountant or other relevant qualification (preferred).
• Good knowledge of private credit or loan products (preferred).
• Experience with fund accounting software (Geneva, Investran, Yardi) or working knowledge of Bloomberg (beneficial).

Skills

• Fund Accounting
• Fund Administration
• NAV Preparation
• Custody Servicing
• Investor Reporting
• Team Management
• Client Relations
• AML Compliance
• IFRS
• US GAAP
• Singapore GAAP
• Microsoft Excel
• Microsoft Office
• Private Credit
• Loan Products
• Geneva
• Investran
• Yardi
• Bloomberg

Location

• Global

Work Type

• Permanent
• Full Time

Experience Level

• Associate Director

Education Level

• University Degree in Finance or Accounting
• Qualified Accountant or other relevant qualification

Salary/Compensations

• CAD 90000 - CAD 132000 yearly

Benefits

• Group medical insurance
• Group pension scheme
• Reimbursement of professional subscriptions
• Paid holidays
• Assistance towards gym memberships

About the Company

• MUFG Investor Services provides asset servicing solutions to the global investment management industry.
• Leverages the financial and intellectual capital of MUFG, one of the world's largest banks.
• Offers a range of solutions including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, depository, and securities lending.
• Has a diverse and dynamic network of offices across the globe.
• Promotes continuous learning and development, collaborative teamwork, work-life integration, and exposure to diverse work.

Equal Opportunity

• MUFG is an equal opportunity employer.