Associate Director, BPO, Back Office

About MUFG Investor Services:

Experience something Brilliantly Different with a career at MUFG Investor Services. 

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing. 

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

#LI-Hybrid

Reporting to the Director, BPO, Fund Accounting, the ideal candidate will oversee a team in our growing BPO Fund Accounting team. This is an exciting opportunity to further your career, and gain exposure to investment manager operations and processes while remaining supported by a leading administration service provider.

• Provide a full range of fund accounting services to clients, including Net Asset Valuation (NAV) preparation/review and review of third-party administrator deliverables
• Manage a team of BPO team members, providing training, support and development
• Provide a complete range of fund supporting services to hedge fund clients while working closely with investment managers, brokers, custodians, and auditors
• Participate in different system improvement and automation projects
• Review and investor allocations and independently validate management and performance allocations
• Coordinate team resources to ensure that client service level agreements are met on a daily basis
• Act as a primary client contact point, responding to queries and managing relationships
• Support the new client onboarding process as an operational liaison
• Establish fund or client specific procedures covering all aspects of our services
• Knowledge of a variety of asset types and accounting treatment

• Post-secondary education/University Degree with a concentration in finance or accounting
• At least 5 years of experience working in the fund administration industry with experience managing staff
• In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review
• Experience with team dynamics including engagement, moral, performance management
• High proficiency in Microsoft Excel and experience with Geneva (fund accounting software) would be an asset

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, asset services, banking, and fund financing.

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

MUFG is an equal opportunity employer.