Mufginvestorservices

Junior Associate Director, Nexus, Client Delivery

Toronto, ON, Canada · Director

Sponsorship not specifiedDetected 14 days ago

Financial AnalysisAccountingExcelMentoringFinancial Reporting

About the role

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.
The role will include the below key tasks.

The Junior Associate Director supports all accounting and operational aspects of clients serviced through the Investran platform and acts as a primary point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and strict adherence to deadlines.
The Junior Associate Director (Supervisor) will support the day-to-day administration and financial reporting service requirements for our Private Equity clients.

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

Review financial data received from 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 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.

This listing is sourced directly from Mufginvestorservices's careers page and normalized into a canonical job model.