Junior Associate Director, Client Operations, Fund Administration (Hedge)Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services: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. Our vibrant CULTURE, connected team, love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT await you. We also prioritize HYBRID WORKING. So why settle for the ordinary? Apply now for a Brilliantly Different career.We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.Responsibilities:Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports;Ensure the team is trained, engaged, and efficient in achieving organizational goals.Partner with investment managers, brokers, and auditors for daily operational issues;Work with other teams, such as IO, finance, regulatory reporting, and banking to ensure all deliverables are met.Participate in multiple system improvement projects, global and local plans, and identify and build on efficiency improvements.Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.Maintain responsibility for the audit process, prepare financial statements, or review such if prepared by other parties.Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.Ensure all fees are billed on time and collected promptly for their assigned team.Participate in different system projects and contribute to idea generation for future process or technological improvements.Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.Minimum Requirements:Post-secondary education/University Degree with a concentration in finance or accounting.4+ years experience working in the fund administration industry with experience managing staff, including other administrators, investment managers, or fund auditors.Must be proficient with Microsoft Excel.In-depth understanding of the fund administration industry, including multiple fund structures, fee calculations, financial instruments, and fund offering documentation review.1+ years of experience with fund accounting software Geneva, Investran, or Yardi would be an asset.Have a working knowledge of Bloomberg would be beneficial but not necessary.Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, partnering 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. Still interested?#J-18808-Ljbffr