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Added 9 mins ago
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MUFG Investor Services

Director, Nexus, Client Delivery

Toronto, ON, Canada

$165,000 to $175,000 CAD / year · Full-time

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Job details

Pay: $165,000 to $175,000 CAD / year
Job type: Full-time
Experience: · Have a minimum of 12 years progressive fund administration experience in servicing a Private Equity and/or Private Debt Clients
Posting language: English
Posted: Nov 5, 2026

Original job description

Company Description

About MUFG Investor Services:

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

Job Description

Report to the Executive Director, Nexus, Client Delivery, a list of your responsibilities will include:

· Provide the full range of fund accounting and administration services to private equity 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, waterfall calculation and reviews, custody trading documents, Subscription and process Capital Calls and distributions 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

Qualifications

· Post-secondary education/University Degree with a concentration in finance or accounting.

· Demonstrable experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.

· Have a minimum of 12 years progressive fund administration experience in servicing a Private Equity and/or Private Debt Clients

· Experience with the fund administration business and the drivers of profitability and success.

· High proficiency with Microsoft Excel is an essential requirement for this role.

· In-depth understanding of the private equity fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.

· Experience with fund accounting software Geneva, Investran or Yardi or working knowledge of Bloomberg would be beneficial

· Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent) an asset

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 package. In 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.

Rank: Director

Employment Type: Permanent Full Time

Compensation: CAD 165000 - CAD 175000 - yearly

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More about this job

Responsibilities

The Director will manage a team of fund accountants to deliver comprehensive fund administration services, including NAV preparation and investor record keeping. They are also responsible for ensuring compliance with AML requirements, managing client queries, and overseeing resource allocation to meet service level agreements.

Requirements

Candidates must possess a university degree in finance or accounting and at least 12 years of progressive experience in fund administration. Proficiency in Microsoft Excel and deep knowledge of private equity fund structures and fee calculations are essential for this role.

Skills

Fund accounting
Private equity
Private debt
NAV preparation
Team management
Financial reporting
Client delivery
AML compliance
Fee calculation
Microsoft Excel
Geneva
Investran
Yardi
Bloomberg
Audited financial statements
Regulatory reporting

Benefits

Group medical insurance
Group pension scheme
Reimbursement of professional subscriptions
Paid holidays
Gym membership assistance

Visa sponsorship

Not detected in the job text

Keywords

Fund administration
Private equity
Private debt
NAV
Fund accounting
Asset servicing
AML
Financial statements
Geneva
Investran
Yardi
Bloomberg
Management
Client delivery
Custody
Waterfall calculation
Capital calls
Regulatory authorities
Financial instruments
Hybrid working

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