Manager, Fund Accounting

• Managing a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;
• Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner.
• Maintain a high level of client satisfaction and retention.
• Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.
• Ensure that the team is appropriately trained engaged and as efficient and effective as possible in achieving organizational targets and goals.
• Assist in the co-ordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
• Take accountability for the audit process prepare financial statements or review such if prepared by other parties.
• Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
• Ensure all fees are billed on time and collected in a timely manner for their assigned team.
• Participate actively in various system initiatives and projects as well as contribute to idea generation for future process or technological improvements. Expected to participate on both a local and global level.
• Accountable for tracking and managing; Client profit margins staff utilization and overtime client relationship risk reviews incident management and risk reduction.

Qualifications :

• Post-secondary education/University Degree with a concentration in finance or accounting.
• Completion or interest in a professional accounting designation (CA CGA CMA ACCA ICAEW CFA (or equivalent)) an asset but not required.
• At least 5 years experience working in the fund administration industry with excellent people management experience. This can include other administrators investment managers or fund auditors.

Additional Information :

Whats in it for you to join MUFG Investor Services

Take a look at our careers site and youll find everything youd expect working with one of the fastest-growing businesses at one of the worlds largest financial groups. Now take another look. Because its how we defy expectations that really defines us. Youll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation laser client focus.

So why settle for the ordinary Apply now for your next Brilliantly Different opportunity.

We thank all candidates for applying; however only those proceeding to the interview stage will be contacted.

This is a newly created position.

MUFG is an equal opportunity employer.

Remote Work :

No

Employment Type :

Full-time