Junior Associate Director, Fund Accounting, Private Debt
Share
Job Location:
Monthly Salary:
Posted on:
18 hours ago
Vacancies:
1 Vacancy
Job Summary
Report to the Associate Director Client Operations Fund Administration a list of your responsibilities will include:
- Provide the full range of fund accounting and administration services to Private Debt and PE clients including Net Asset Value (NAV) preparation and review custody servicing investor record keeping and reporting
- Supervision of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
- Work with banks auditors brokers and custodians to ensure smooth service delivery to customers and completion of NAV
- Review fee schedules including calculation of management and performance fees ensuring all calculations follow applicable fund documents
- Training of Junior staff.
- Approve payment of fund expenses in applicable banking systems ensuring controls are followed
- Help with preparation and review of audited financial statements and annual audit.
- Review reporting for the regulatory authorities
- Create ideas for improving the NAV process technological improvements and client reporting
Qualifications :
- Demonstrable experience working in the fund administration industry. This can include other administrators investment managers or fund auditors.
- High proficiency with Microsoft Excel is an essential requirement for this role.
- In-depth understanding of fund administration industry. This includes multiple fund structures fee calculations financial instruments. Exposure to bank debt is Advantageous.
- Have a client-centric mentality to provide an excellent client service
- 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.
- Willing to embrace new technologies to identify new solutions and inefficient processes.
- Experience with fund accounting software Geneva Investran and knowledge of Bloomberg would be beneficial
Additional Information :
At MUFG Investor Services we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and stay connected to their team and our culture. When we make Hybrid Working plans we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
MUFG Investor Services provides all of its employees with an extremely attractive compensation addition to base salary there is a group medical insurance scheme group pension scheme reimbursement of professional subscriptions paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
MUFG is an equal opportunity employer.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Program assessment
- FDA Regulations
- Manufacturing & Controls
- Program Evaluation
- budget forecast
- Research Experience
- Operations Management
- Research & Development
- Strategic Planning
- Contract Management
- Leadership Experience
- negotiation
About Company
Were more than just fund administration. Our offerings include a scope of solutions not historically provided by asset servicing companies. From fund financing to subscription lines of credit, securities lending, foreign exchange (FX) services, consulting services and beyond, we help ... View more
