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Associate, Client Operations, Fund Administration, Private Equity

Company

MUFG Investor Services
Address Toronto, Ontario, Canada
Employment type FULL_TIME
Salary
Category Financial Services
Expires 2023-10-06
Posted at 8 months ago
Job Description
Company Description


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, assert services, banking, and fund financing.


We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.


Still interested?



  • Supervise a team of fund accountants, mentor and support them through training and development
  • Provide a full range of fund accounting services to Real Estate or Private Equity clients, including NAV review and preparation
  • Review/Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents
  • Collaborate with client, banks, auditors and property managers to ensure smooth delivery to clients and completion of deliverables
  • Review/Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
  • Review/Prepare third party reconciliations of investments and cash
  • Review client Limited Partnership Agreements (LPAs), PPMs, and other materials and ensure service levels are in line with such legal documents
  • Review/Prepare capital call and distribution calculations and notices
  • Assist with setting up and reviewing consolidations through the investment structure using various consolidation rules


Qualifications


  • Experience in working on a Private Equity or Real Estate accounting system, preferably Yardi or Investran
  • Private Equity or Real Estate experience is preferred
  • Have experience in reviewing Limited Partnership Agreements and OM’s
  • Experience in supervisory skills and/or coaching / mentoring
  • Demonstrable experience working in the fund administration industry or audit


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, assert services, banking, and fund financing.


We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.


Still interested?