We are a global leader in asset servicing and operational transformation—built for alternatives.
George Town, Grand Cayman
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, business process outsourcing, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody and depositary solutions, business consulting, and more. Operating from 16 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 groups with approximately $3 trillion in assets, we combine deep expertise with global scale.
Hybrid · Halifax
Manage a team of accountants responsible for NAV production, financial statements, and client deliverables while ensuring adherence to service level agreements. Oversee the audit process, maintain operational controls according to SOC1, and contribute to system improvement initiatives.
Hybrid · Halifax
The Supervisor will manage a team of accountants to ensure the accuracy and timely delivery of NAV production and financial statements. They are also responsible for overseeing the audit process, maintaining operational controls, and supporting team training and development.
Hybrid · Halifax
The role involves providing comprehensive fund accounting services, including NAV preparation, fee calculations, and investor allocations. The supervisor will also manage client communications and oversee the review of audited financial statements and regulatory services.
On-site · Halifax
The Junior Associate Director oversees the delivery of fund administration services for private market clients, including financial reporting and NAV calculations. They also provide leadership, mentorship, and review of work for associate-level staff to ensure quality and adherence to deadlines.
On-site · Toronto
Provide comprehensive fund accounting services for private markets clients, including NAV preparation, security pricing, and cash reconciliations. Manage capital calls, distributions, and fee calculations while coordinating with internal teams and external clients.
On-site · Toronto
Manage a team of fund accountants to provide full-range accounting and administration services for private equity clients, including NAV preparation and review. Oversee investor allocations, fee schedules, and regulatory reporting while ensuring compliance with organizational controls and SLAs.
On-site · Toronto
The Senior Associate manages day-to-day administration and financial reporting for Private Equity clients, including NAV package preparation and investor allocations. Key tasks include processing fund expenses, performing reconciliations, and calculating management fees and carried interest.
On-site · Vancouver
The Senior Associate is responsible for maintaining accurate books and records and preparing financial and investor reporting for private market real asset funds using the Yardi platform. They act as a primary contact for clients and auditors while mentoring junior team members to ensure high-quality service delivery.
On-site · Toronto
The role involves managing day-to-day administration and financial reporting for Private Equity and Private Debt clients. Key tasks include preparing NAV packages, processing capital calls, and calculating management fees and carried interest.
On-site · Toronto
Oversee the delivery of fund administration services for private market clients, specifically focusing on private equity structures using the Investran platform. Lead the preparation of financial statements, NAV calculations, and investor reporting while supervising and mentoring associate-level staff.
On-site · Toronto
The Senior Associate is responsible for maintaining accurate books and records and preparing financial and investor reporting for private equity funds using the Investran platform. They act as a primary contact for clients and auditors while mentoring junior team members to ensure high-quality service delivery.
On-site · Toronto
The role involves managing financial data for Private Equity clients, including processing journal entries, reconciliations, and NAV packages. Key tasks include calculating capital calls, distributions, and management fees while collaborating with auditors and banks.
Hybrid · Toronto
The role involves reviewing financial data, managing consolidations, and processing fund expenses within internal accounting systems. Additionally, the accountant will prepare NAV packages, capital call calculations, and collaborate with third parties to ensure accurate delivery of financial services.
Hybrid · Toronto
The Senior Associate will manage day-to-day financial reporting and administration for private equity and debt clients. Key tasks include preparing NAV packages, calculating fees, and collaborating with third parties to ensure accurate financial deliverables.
Hybrid · Toronto
The Senior Associate will manage day-to-day administration and financial reporting for Private Equity clients, including processing journal entries and reconciliations. They will also prepare capital calls, distribution calculations, and NAV packages while collaborating with internal and external stakeholders.
Hybrid · Toronto
The Senior Fund Accountant will provide comprehensive fund accounting services, including NAV preparation, security pricing, and reconciliations for private markets clients. They will also manage investor allocations, fee schedules, and assist with audited financial statements and regulatory requirements.
Hybrid · Vancouver
The Senior Associate is responsible for maintaining accurate books and records for real asset funds and preparing financial and investor reporting. They will also act as a primary point of contact for clients and auditors while ensuring high-quality service delivery through the Yardi platform.
Hybrid · Halifax
The Junior Associate Director oversees the delivery of fund administration services for private market clients, including financial reporting and NAV calculations. They also provide mentorship to associate-level staff and act as a primary point of contact for clients and auditors.
Hybrid · Toronto
The Senior Associate is responsible for maintaining accurate books and records for private equity funds and preparing financial and investor reports. They will also act as a key point of contact for clients and auditors while ensuring high-quality service delivery and adherence to deadlines.
Hybrid · Toronto
The Junior Associate Director oversees the delivery of fund administration services for private market clients, including financial reporting and capital activity calculations. They also provide leadership and mentorship to associate-level staff while acting as a primary point of contact for clients and auditors.