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Director, Client Operations, Fund Administration - Jobs in Toronto

MUFG Investor Services
Job LocationToronto
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent

Job Description

Job DescriptionReport to the Executive Director, Client Operations, Fund Administration, a list of your responsibilities will include:

  • Provide the full range of fund accounting and administration services to fund of hedge fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting
  • Manage a team 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
  • Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documents
  • Review and approve investor allocations for each NAV cycle, custody trading documents, Subscription and Capital Call wires, ensuring execution as instructed by clients and deadlines are met
  • Work with both the internal AML team, and the administrators, ensuring all AML requirements are met
  • Respond to all client queries
  • Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls
  • Resource Allocation to ensure that all work is carried out and Service level agreement met
  • 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
  • Establish fund or client specific procedures covering all aspects of our services; Ensure cross training and cover in place for all services provided to client
  • Help with the growth of the local office
  • Create ideas for improving the NAV process, technological improvements and client reporting
  • Participate in multiple system initiatives and projects

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