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.
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 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 equity 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
The Senior Fund Accountant will provide comprehensive fund accounting services, including NAV preparation, reconciliations, and security pricing. They will also manage capital calls, fee schedules, investor allocations, and assist with audited financial statements.
On-site · Vancouver
Oversee the delivery of fund administration services for private equity clients, ensuring accurate books, records, and financial reporting. Supervise and mentor associate-level staff while acting as the primary contact for clients and auditors.
On-site · Vancouver
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 for associate-level staff while acting as a primary point of contact for clients and auditors.
On-site · Toronto
The Senior Associate is responsible for delivering fund administration services for private equity clients, focusing on maintaining accurate books and records using Investran. Key duties include preparing financial statements, calculating NAVs, and managing capital activity and investor reporting.
On-site · Toronto
The Senior Associate is responsible for maintaining accurate books and records for private equity funds and preparing financial and investor reporting. They act as a key point of contact for clients and auditors while ensuring high-quality service delivery and adherence to deadlines.
On-site · Halifax
Manage a team of accountants to ensure the accurate and timely production of NAVs, financial statements, and client reports. Oversee the audit process, maintain operational controls per SOC1 standards, and contribute to system and process improvements.
On-site · Halifax
The Supervisor will assist in managing a team of accountants to ensure accurate NAV production, financial statements, and timely client deliverables. They are also responsible for overseeing audit processes, maintaining operational controls, and supporting team training and development.
On-site · Toronto
The role involves managing financial data for Private Equity clients, including processing journal entries, reconciliations, and NAV packages. It also requires calculating capital calls, distributions, and management fees while collaborating with auditors and banks.
On-site · Toronto
The Fund Accountant will review financial data, prepare consolidations, and process fund expenses and payments. They are also responsible for preparing capital calls, distribution calculations, fee schedules, and NAV packages while collaborating with third parties.
On-site · Toronto
Provide Level 2 support and incident management for core banking applications including Flexcube and SWIFT. Coordinate with vendors for technical deliverables, system upgrades, and enhancements while documenting procedures in Confluence.
On-site · Halifax
The role involves managing daily deliverables related to investor registration, dealing, reporting, and cash while adhering to service level agreements. It also requires responding to queries from clients and fund managers and supporting departmental risk mitigation initiatives.
On-site · Halifax
The Associate will manage daily investor registration, dealing, reporting, and cash deliverables while ensuring adherence to company policies. They will also respond to client and investor queries and support team initiatives and risk mitigation efforts.
On-site · 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.
On-site · Halifax
The Fund Accounting Supervisor will provide comprehensive fund accounting services, including NAV preparation, fee schedule calculations, and investor allocations. They will also communicate with internal teams and external clients while assisting with audited financial statements and regulatory requirements.
On-site · 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.
On-site · Toronto
Lead a team of fund accountants to provide comprehensive administration and NAV preparation services for private equity clients. Manage client relationships, oversee fee and waterfall calculations, and ensure compliance with regulatory and AML requirements.
Hybrid · Toronto
Manage a team of fund accountants to provide comprehensive accounting and administration services for private equity clients, including NAV preparation and review. Oversee investor allocations, fee calculations, and coordinate with auditors and custodians to ensure smooth service delivery.
