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 · Toronto
The Senior Fund Accountant manages accounting and financial reporting for private debt funds, including reconciliations, pricing, and capital calculations. They also prepare NAV packages, audited financial statements, and collaborate with internal teams and external clients.
Hybrid · Halifax
Maintain accounting records for private equity funds, prepare financial statements and investor reporting, and process capital activity and NAV calculations using Investran. Support audits and tax processes, communicate with clients and internal teams, improve workflows, and mentor and review junior team members.
Hybrid · Halifax
The Associate will prepare and validate trading documentation, manage trade settlements, and ensure regulatory compliance throughout the end-to-end trade workflow. They are also responsible for investigating discrepancies and liaising with clients and fund administrators to resolve operational queries.
Hybrid · Halifax
Manage and execute system setups and data migrations for new and existing clients while ensuring adherence to MUFG policies. Collaborate with technology and product teams to digitize and automate the ingestion and maintenance of client and investor data.
On-site · Toronto
Provide strategic leadership for the Global Payments function by building a scalable, resilient operating model and driving the technology transformation roadmap. Oversee global payment operations, ensuring regulatory compliance, service quality, and the effective management of operational risks and incidents.
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
Process transactions and prepare Net Asset Value packages while ensuring compliance with operational controls and service level agreements. Assist in the audit process and manage financial statement preparation while maintaining high standards of client service.
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 Senior Associate will support the quality control review process for daily investor deliverables and act as a primary contact for client inquiries. They will also assist management with department initiatives, risk mitigation, and provide guidance to team members on daily tasks.
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 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 · 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 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
Provide subject matter expertise for Private Markets Solutions, including solution design, business analysis, and project execution for various fund types. Maintain custom reporting solutions and support fund configurations, data models, and user acceptance testing.
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.
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 associate will perform comprehensive fund accounting services, including NAV preparation, investment valuation, and portfolio reconciliations. They will also manage fee calculations, investor allocations, and assist with the preparation of audited financial statements.
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
You will support and evolve the firm's cloud infrastructure, focusing on Microsoft Azure, Microsoft 365, and Citrix platforms. Responsibilities include managing high-impact incidents, automating infrastructure provisioning, and ensuring the security and performance of critical cloud services.
Hybrid · Toronto
The Fund Accounting Manager will oversee the delivery of fund administration services, including NAV preparation and investor reporting for private equity clients. They will also manage a team of fund accountants, ensuring compliance with regulatory standards and internal controls.
