Mitsubishi UFJ Financial Group, Inc

Manager, Fund Accounting

Mitsubishi UFJ Financial Group, Inc • $90K — $120K *
Toronto, ON M3C 0E3In-Person
Finance & Insurance
5 - 7 years of experience
Today
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Job Overview by Ladders

Qualifications

  • University degree in finance or accounting required.
  • Interest or completion of a professional accounting designation is a plus.
  • Minimum 5 years' experience in fund administration.
  • Strong people management experience essential.
  • Familiarity with client relationship management.

Responsibilities

  • Lead a team of fund accountants to deliver client services.
  • Manage client relationships and resolve queries promptly.
  • Ensure high client satisfaction and retention rates.
  • Oversee the accuracy of deliverables and compliance with deadlines.
  • Train and engage team members to achieve goals.
  • Coordinate resources for effective cross-training and coverage.
  • Accountable for audit processes and review financial statements.

Benefits

  • Opportunity to shape a newly created position.
  • Engagement in local and global system initiatives.
  • Professional development through potential training and responsibilities.
  • Contributions towards process and technological improvements.
Full Job Description
Job Description
  • Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
  • Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner.
  • Maintain a high level of client satisfaction and retention.
  • Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.
  • Ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals.
  • Assist in the co-ordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
  • Take accountability for the audit process, prepare financial statements or review such if prepared by other parties.
  • Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
  • Ensure all fees are billed on time and collected in a timely manner for their assigned team.
  • Participate actively in various system initiatives and projects as well as contribute to idea generation for future process or technological improvements. Expected to participate on both a local and global level.
  • Accountable for tracking and managing; Client profit margins, staff utilization and overtime, client relationship risk reviews, incident management and risk reduction.


Qualifications
  • Post-secondary education/University Degree with a concentration in finance or accounting. •
  • Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW CFA (or equivalent)) an asset but not required.
  • At least 5 years' experience working in the fund administration industry with excellent people management experience. This can include other administrators, investment managers or fund auditors.


Additional Information

This is a newly created position.

About Mitsubishi UFJ Financial Group, Inc

Mitsubishi UFJ Financial Group, Inc. (MUFG) is a Japanese financial services company headquartered in Tokyo, Japan. It is the holding company for the Mitsubishi UFJ Financial Group (MUFG), one of the largest financial groups in the world by assets. MUFG offers a wide range of financial services, including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. The company has a global presence, with operations in Asia, Europe, the Americas, and other regions. MUFG is committed to sustainability and social responsibility, and has implemented various initiatives to promote environmental protection, social welfare, and diversity and inclusion.
Learn more about Mitsubishi UFJ Financial Group, Inc
Size
135,049 employees
Market Cap
$85.1 billion
Industry
Finance & Insurance
Net Income
$550.9 billion
5 Year Trend
-2.2%
NASDAQ
MUFG
* Ladders Estimates

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