Y-Axis Jobs Logo
Send us feedback
telephone  +91 7670 800 001
Log in Sign up Try Premium

Financial Services Jobs in Canada

About 1997 results in (5) seconds Clear Filters

Jobs Search

About 1997 results in (5) seconds
Senior Fund Accountant, Private Equity at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Financial Reporting, Fund Administration, Private Equity, Private Debt, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call Calculations, Distribution Calculations, Fee Schedule Preparation, Investor Allocations, Nav Packages, Client Collaboration, Investran
Specialization
Candidates should have at least 2 years of experience in fund administration or audit, with a preference for Private Equity or Private Debt experience. Familiarity with Investran is considered a valuable asset.
Experience Required
Minimum 2 year(s)
Junior Associate Director, Investor Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Client Service, Problem Solving, Team Leadership, Investor Services, Fund Administration, Asset Management, Banking, Training, Performance Management, Communication, Project Management, Risk Mitigation, Microsoft Office, Microsoft Excel
Specialization
A diploma or bachelor's degree in a business-related field is preferred, along with 3+ years of experience in financial services. Candidates should demonstrate problem-solving abilities and have existing client service experience.
Experience Required
Minimum 2 year(s)
Junior Associate Director, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Financial Reporting, Fund Administration, Private Equity, Private Debt, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call Calculations, Fee Schedules, Nav Preparation, Client Collaboration, Investran
Specialization
Candidates should have at least 2 years of experience in fund administration or audit. Experience with Private Equity or Private Debt is preferred, and familiarity with Investran is a plus.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Reconciliations, Capital Call, Distribution Calculation, Fee Schedules, Investor Allocations, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Senior Manager, Fund Accounting - Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Client Delivery, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration, Fee Schedule Review, Client Queries, Process Improvement
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Associate, Business Analyst, Banking Products at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Business Analysis, Product Management, Client Facing Products, Swift, Back Office Operations, Middle Office Operations, Documentation, User Acceptance Testing, Analytical Skills, Problem Solving, Time Management, Communication Skills, Ms Office, Confluence, Jira, Team Collaboration
Specialization
Candidates should have 1-3+ years of experience in Business Analysis or Product Management within the Banking domain. A BS/BA in business, economics, finance, or accounting is required, along with strong communication and analytical skills.
Experience Required
Minimum 2 year(s)
Senior Associate, Genesis, Portfolio Operations at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Finance, Business, Computer Science, Math, Accounting, Ms Office, Fund Administration, Asset Management
Specialization
Candidates should possess a university degree in relevant fields such as Finance or Accounting, along with excellent knowledge of MS Office products. Experience in fund administration or the asset management industry is considered an asset.
Experience Required
Minimum 2 year(s)
Fund Accounting Manager- Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Client Operations, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration Software, Client Queries, Process Improvement, Audited Financial Statements
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. A strong understanding of the fund industry and proficiency in relevant accounting standards and software is essential.
Experience Required
Minimum 5 year(s)
Junior Associate Director, Investor Delivery (Private Equity) / Supervisor at MUFG Investor Services
Vancouver, British Columbia, Canada - Full Time
Skills Needed
Fund Administration, Private Equity, Client Service Management, Investor Operations, Organizational Skills, Communication Skills, Regulatory Requirements, Waterfall Calculations, Investran, Yardi, Mentoring, Coaching, Performance Reviews, Risk Management, Team Leadership, Project Management
Specialization
Candidates should have experience in Fund Administration, particularly in Private Equity, along with knowledge of regulatory requirements and waterfall calculations. Strong organizational and communication skills are essential for managing multiple priorities and client interactions.
Experience Required
Minimum 2 year(s)
Fund Accounting Manager, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Client Service, Team Management, Nav Preparation, Financial Instruments, Fee Calculations, Aml Compliance, Microsoft Excel, Fund Administration, Problem Solving, Creativity, Accounting Software, Regulatory Reporting, Audit Preparation, Operational Efficiency, Client Relationships
Specialization
Candidates should have a post-secondary education in finance or accounting and at least 5 years of experience in fund administration, including staff management. Proficiency in Microsoft Excel and an understanding of fund structures and fee calculations are essential.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Calculation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Regulatory Compliance Officer at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Regulatory Compliance, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Report Writing, Financial Services Laws, Microsoft Office, Risk Assessments, Outsourcing Provisions, Communication, Data Analysis, Stakeholder Engagement, Cayman Islands Regulations, Compliance Monitoring, Team Collaboration
Specialization
Candidates should have a relevant undergraduate degree or equivalent experience, with a minimum of 4 years in Regulatory Compliance. A formal qualification in Compliance and strong proficiency in English are essential.
Experience Required
Minimum 5 year(s)
Regulatory Compliance Officer at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Regulatory Compliance, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Report Writing, Risk Assessments, Microsoft Office, Financial Services Laws, Communication, Data Analysis, Stakeholder Engagement, Outsourcing Provisions, Compliance Monitoring, Cayman Islands Regulations, Administrative Tasks
Specialization
Candidates should have a relevant undergraduate degree or equivalent experience, along with a minimum of 4 years in Regulatory Compliance. Knowledge of fund administration and financial services laws in offshore jurisdictions is essential.
Experience Required
Minimum 5 year(s)
Senior Manager, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Private Equity, Aml Compliance, Financial Statements, Technological Improvements, Client Reporting, Fund Administration Software, Resource Allocation
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant - Private Debt at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Fund Accounting Director (Halifax) at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Net Asset Valuation, Client Service Management, Team Management, Financial Instruments, Microsoft Excel, Geneva, Fund Administration, Training, Resource Allocation, Kpi Measurement, Process Improvement, Onboarding, Regulatory Services, Operational Solutions, Risk Mitigation
Specialization
Candidates should have a university degree in finance or accounting and demonstrable experience in fund administration with staff management. An in-depth understanding of the fund administration industry and proficiency in Microsoft Excel is required.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant - Private Debt at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Reconciliations, Capital Call, Distribution Calculation, Fee Schedules, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements, Audit Assistance, Regulatory Services, Microsoft Excel, Client Communication
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Reconciliations, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Investor Allocations, Financial Statements, Audit Assistance, Regulatory Services, Microsoft Excel, Client Communication, Ad Hoc Requests, Project Management
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate, Genesis, Portfolio Operations at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Finance, Business, Computer Science, Math, Accounting, Operational Efficiency, Ms Office, Market Practices, Accounting Methods, P&L Calculations, Equities, Bonds, Forwards, Futures, Options, Otc Products
Specialization
Candidates should have a university degree in relevant fields and demonstrate creativity in improving operational efficiency. A strong understanding of market practices and P&L calculations is also required.
Experience Required
Minimum 2 year(s)
Director, Client 360 at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Client Relationship Management, Leadership, Problem Solving, Fund Administration, Client Satisfaction, Operational Strategy, Communication, Business Development, Profitability Management, Service Level Agreements, Due Diligence, Cross Selling, Team Management, Financial Instruments, Innovative Thinking, Software Proficiency
Specialization
Candidates must have a third-level qualification and at least 10 years of experience in fund administration or asset management, with a strong understanding of client needs. Leadership skills and exceptional client service abilities are essential for this role.
Experience Required
Minimum 10 year(s)
Senior Fund Accountant, Private Equity at MUFG Investor Services
Halifax, Nova Scotia, Canada -
Full Time

Start Date

Immediate

Expiry Date

10 Feb, 26

Salary

0.0

Posted On

12 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Financial Reporting, Fund Administration, Private Equity, Private Debt, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call Calculations, Distribution Calculations, Fee Schedule Preparation, Investor Allocations, NAV Packages, Client Collaboration, Investran

Industry

Financial Services

Description
Company Description About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com. #LI-Hybrid Job Description The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks. You Will: • Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems. • Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. • Process payment of fund expenses in applicable banking system. • Book journal entries related to cash payments and accruals. • Prepare third party reconciliations of investments and cash. • Prepare capital call and distribution calculations and notices. • Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents. • Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. • Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. • Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables. Qualifications • At least 2 years' experience working in the fund administration industry or audit • Private Equity or Private Debt experience is preferred but not essential • Experience working with Investran is value added Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING. So, why settle for the ordinary? Apply now for a Brilliantly Different career. MUFG is an equal opportunity employer.
Responsibilities
The Senior Associate will support the day-to-day administration and financial reporting service requirements for Private Equity and Private Debt clients. Key tasks include reviewing financial data, preparing consolidations, processing payments, and collaborating with clients and third parties.
Senior Fund Accountant, Private Equity at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Financial Reporting, Fund Administration, Private Equity, Private Debt, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call Calculations, Distribution Calculations, Fee Schedule Preparation, Investor Allocations, Nav Packages, Client Collaboration, Investran
Specialization
Candidates should have at least 2 years of experience in fund administration or audit, with a preference for Private Equity or Private Debt experience. Familiarity with Investran is considered a valuable asset.
Experience Required
Minimum 2 year(s)
Junior Associate Director, Investor Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Client Service, Problem Solving, Team Leadership, Investor Services, Fund Administration, Asset Management, Banking, Training, Performance Management, Communication, Project Management, Risk Mitigation, Microsoft Office, Microsoft Excel
Specialization
A diploma or bachelor's degree in a business-related field is preferred, along with 3+ years of experience in financial services. Candidates should demonstrate problem-solving abilities and have existing client service experience.
Experience Required
Minimum 2 year(s)
Junior Associate Director, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Financial Reporting, Fund Administration, Private Equity, Private Debt, Consolidation, Payment Processing, Journal Entries, Reconciliation, Capital Call Calculations, Fee Schedules, Nav Preparation, Client Collaboration, Investran
Specialization
Candidates should have at least 2 years of experience in fund administration or audit. Experience with Private Equity or Private Debt is preferred, and familiarity with Investran is a plus.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Reconciliations, Capital Call, Distribution Calculation, Fee Schedules, Investor Allocations, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Senior Manager, Fund Accounting - Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Client Delivery, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration, Fee Schedule Review, Client Queries, Process Improvement
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Associate, Business Analyst, Banking Products at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Business Analysis, Product Management, Client Facing Products, Swift, Back Office Operations, Middle Office Operations, Documentation, User Acceptance Testing, Analytical Skills, Problem Solving, Time Management, Communication Skills, Ms Office, Confluence, Jira, Team Collaboration
Specialization
Candidates should have 1-3+ years of experience in Business Analysis or Product Management within the Banking domain. A BS/BA in business, economics, finance, or accounting is required, along with strong communication and analytical skills.
Experience Required
Minimum 2 year(s)
Senior Associate, Genesis, Portfolio Operations at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Finance, Business, Computer Science, Math, Accounting, Ms Office, Fund Administration, Asset Management
Specialization
Candidates should possess a university degree in relevant fields such as Finance or Accounting, along with excellent knowledge of MS Office products. Experience in fund administration or the asset management industry is considered an asset.
Experience Required
Minimum 2 year(s)
Fund Accounting Manager- Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Client Operations, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration Software, Client Queries, Process Improvement, Audited Financial Statements
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. A strong understanding of the fund industry and proficiency in relevant accounting standards and software is essential.
Experience Required
Minimum 5 year(s)
Junior Associate Director, Investor Delivery (Private Equity) / Supervisor at MUFG Investor Services
Vancouver, British Columbia, Canada - Full Time
Skills Needed
Fund Administration, Private Equity, Client Service Management, Investor Operations, Organizational Skills, Communication Skills, Regulatory Requirements, Waterfall Calculations, Investran, Yardi, Mentoring, Coaching, Performance Reviews, Risk Management, Team Leadership, Project Management
Specialization
Candidates should have experience in Fund Administration, particularly in Private Equity, along with knowledge of regulatory requirements and waterfall calculations. Strong organizational and communication skills are essential for managing multiple priorities and client interactions.
Experience Required
Minimum 2 year(s)
Fund Accounting Manager, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Client Service, Team Management, Nav Preparation, Financial Instruments, Fee Calculations, Aml Compliance, Microsoft Excel, Fund Administration, Problem Solving, Creativity, Accounting Software, Regulatory Reporting, Audit Preparation, Operational Efficiency, Client Relationships
Specialization
Candidates should have a post-secondary education in finance or accounting and at least 5 years of experience in fund administration, including staff management. Proficiency in Microsoft Excel and an understanding of fund structures and fee calculations are essential.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant, Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Calculation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Nav Packages, Financial Statements, Audit Assistance, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Regulatory Compliance Officer at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Regulatory Compliance, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Report Writing, Financial Services Laws, Microsoft Office, Risk Assessments, Outsourcing Provisions, Communication, Data Analysis, Stakeholder Engagement, Cayman Islands Regulations, Compliance Monitoring, Team Collaboration
Specialization
Candidates should have a relevant undergraduate degree or equivalent experience, with a minimum of 4 years in Regulatory Compliance. A formal qualification in Compliance and strong proficiency in English are essential.
Experience Required
Minimum 5 year(s)
Regulatory Compliance Officer at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Regulatory Compliance, Gap Analysis, Statutory Reporting, Compliance Policies, Quality Control, Report Writing, Risk Assessments, Microsoft Office, Financial Services Laws, Communication, Data Analysis, Stakeholder Engagement, Outsourcing Provisions, Compliance Monitoring, Cayman Islands Regulations, Administrative Tasks
Specialization
Candidates should have a relevant undergraduate degree or equivalent experience, along with a minimum of 4 years in Regulatory Compliance. Knowledge of fund administration and financial services laws in offshore jurisdictions is essential.
Experience Required
Minimum 5 year(s)
Senior Manager, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Private Equity, Aml Compliance, Financial Statements, Technological Improvements, Client Reporting, Fund Administration Software, Resource Allocation
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant - Private Debt at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Cash Reconciliation, Security Position Reconciliation, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements Preparation, Audit Assistance, Regulatory Services, Microsoft Excel
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Fund Accounting Director (Halifax) at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Net Asset Valuation, Client Service Management, Team Management, Financial Instruments, Microsoft Excel, Geneva, Fund Administration, Training, Resource Allocation, Kpi Measurement, Process Improvement, Onboarding, Regulatory Services, Operational Solutions, Risk Mitigation
Specialization
Candidates should have a university degree in finance or accounting and demonstrable experience in fund administration with staff management. An in-depth understanding of the fund administration industry and proficiency in Microsoft Excel is required.
Experience Required
Minimum 5 year(s)
Senior Fund Accountant - Private Debt at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accruals, Security Pricing, Reconciliations, Capital Call, Distribution Calculation, Fee Schedules, Management Fee Calculation, Waterfall Calculation, Investor Allocations, Financial Statements, Audit Assistance, Regulatory Services, Microsoft Excel, Client Communication
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate, Nexus, Client Delivery at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Accrual Booking, Security Pricing, Reconciliations, Capital Call Preparation, Distribution Calculation, Fee Schedule Preparation, Investor Allocations, Financial Statements, Audit Assistance, Regulatory Services, Microsoft Excel, Client Communication, Ad Hoc Requests, Project Management
Specialization
A university degree or professional designation such as ACCA, CPA, or CMA is considered an asset. Proficiency with Microsoft Excel is required, and prior fund accounting experience is desired but not mandatory.
Experience Required
Minimum 2 year(s)
Senior Associate, Genesis, Portfolio Operations at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Finance, Business, Computer Science, Math, Accounting, Operational Efficiency, Ms Office, Market Practices, Accounting Methods, P&L Calculations, Equities, Bonds, Forwards, Futures, Options, Otc Products
Specialization
Candidates should have a university degree in relevant fields and demonstrate creativity in improving operational efficiency. A strong understanding of market practices and P&L calculations is also required.
Experience Required
Minimum 2 year(s)
Director, Client 360 at MUFG Investor Services
Halifax, Nova Scotia, Canada - Full Time
Skills Needed
Client Relationship Management, Leadership, Problem Solving, Fund Administration, Client Satisfaction, Operational Strategy, Communication, Business Development, Profitability Management, Service Level Agreements, Due Diligence, Cross Selling, Team Management, Financial Instruments, Innovative Thinking, Software Proficiency
Specialization
Candidates must have a third-level qualification and at least 10 years of experience in fund administration or asset management, with a strong understanding of client needs. Leadership skills and exceptional client service abilities are essential for this role.
Experience Required
Minimum 10 year(s)