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 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 · 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 prepare and process private markets capital activity, including capital calls, distributions, and investor-level allocations. They will also perform quality checks on financial data, maintain audit trails, and support the onboarding of new funds.
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
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 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.
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
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.
Hybrid · Halifax
The Senior Associate will oversee reconciliation and NAV review technology to ensure accurate valuation of investment funds. They will act as a primary point of contact for clients and manage day-to-day operational relationships while ensuring transaction processing and pricing accuracy.
Hybrid · Halifax
Manage a team of fund accountants to ensure accurate and timely client deliverables such as NAV production and financial statements. Act as the primary escalation point for client queries while maintaining high levels of client satisfaction and operational risk control.
Hybrid · Halifax
The Associate is responsible for preparing and validating trading documentation, processing custody trade settlements, and ensuring regulatory compliance throughout the trade lifecycle. They will also liaise with clients and fund administrators to resolve discrepancies and identify opportunities for process improvement.
Hybrid · Halifax
The Fund Accounting Supervisor is responsible for providing a full range of fund accounting services, including NAV review, fee schedule preparation, and investor allocations. They will also communicate with internal teams and external clients while ensuring all deliverables and regulatory requirements are met.
Hybrid · Vancouver
The associate will prepare and validate trading documentation for capital commitments, subscriptions, and redemptions while ensuring accurate trade settlements. They will also liaise with internal and external stakeholders to resolve custody queries and maintain compliance with operational standards.
On-site · Toronto
The Application Support Analyst will provide Level 2 incident and problem management for core banking applications while acting as a liaison between business teams and IT solutions. They will also coordinate with vendors for technical deliverables, manage system upgrades, and ensure high-quality service delivery through internal IT collaboration.
