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
Manage a team of fund accountants to provide comprehensive accounting and administration services for private equity clients, including NAV preparation and investor reporting. Oversee fee schedules, waterfall calculations, and regulatory compliance while coordinating with auditors and custodians.
On-site · Toronto
The Fund Accounting Manager is responsible for overseeing the full range of fund administration services, including NAV preparation and investor record keeping. They will manage a team of accountants, ensure compliance with regulatory requirements, and coordinate with auditors and custodians.
On-site · Toronto
The role involves overseeing daily AML operations and ensuring high-quality client service and integration processes. The Director will manage direct reports, drive performance, and contribute to the development of global AML policies and frameworks.
On-site · Toronto
The Director will oversee daily AML operations and support the global team in maintaining high-quality client service and regulatory compliance. They are responsible for managing team performance, driving AML initiatives, and participating in strategic projects to support the global operating model.
On-site · Toronto
The role acts as an analytical lead translating complex business needs into defined technical solutions for data and analytics platforms. Responsibilities include conducting front-end analysis, mapping data flows, and ensuring data quality and trustworthiness across the firm's platforms.
On-site · Toronto
The Senior Solution Analyst acts as the analytical lead for complex work spanning business functions and data platforms, translating business requirements into clear solution intent. They are responsible for profiling data, defining business rules, and ensuring data consistency while supporting the migration and adoption of modern data platforms.
On-site · Toronto
The role involves driving department initiatives and managing AML, data governance, and outsourcing deliverables. It also requires overseeing client integration and managing the performance and development of direct and indirect reports.
On-site · Toronto
The role involves driving department initiatives and managing AML, data governance, and outsourcing deliverables. It also requires overseeing the client integration process and managing the performance and development of direct and indirect reports.
On-site · Toronto
The Senior Associate Director will oversee AML department initiatives, manage client integration processes, and ensure adherence to data governance and outsourcing policies. Additionally, the role involves managing team performance, providing career coaching, and fostering a professional environment aligned with company values.
On-site · Halifax
The role involves overseeing reconciliation and NAV review technology to deliver accurate Gross Asset Valuations for investment funds. The Senior Associate acts as the primary point of contact for clients and ensures correct processing of transactions, corporate actions, and security pricing.
On-site · Halifax
Responsible for daily and periodic accounting for private market funds, including NAV calculations and financial statement preparation. The role involves reconciling portfolio activity, maintaining general ledgers, and coordinating audit and regulatory reporting processes.
On-site · Halifax
The role involves managing daily deliverables related to investor registration, dealing, reporting, and cash while adhering to company policies. 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, and reporting tasks while ensuring high-quality service for clients and fund managers. They will also support department initiatives and risk mitigation efforts while maintaining adherence to company policies.
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. Key duties include performing NAV calculations, processing capital activity, and coordinating with auditors and clients to ensure timely delivery of services.
On-site · 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 mentoring junior team members.
On-site · Halifax
Oversee the delivery of staff augmentation services for a major asset manager, ensuring high quality in NAV reviews and operational processes. Lead and develop team members while managing client relationships and resolving complex fund accounting issues.
Hybrid · Halifax
Provide a full range of fund accounting and administration services to hedge fund clients, including NAV preparation and compliance procedures. Participate in system improvement and automation projects while delivering customer service to hedge fund managers and investors.
Hybrid · Halifax
The Senior Fund Accountant will review and approve NAV calculations for accuracy, calculate fund management fees, and analyze fund performance. The role involves oversight of fund accounting activities and collaboration with various departments to ensure timely maintenance of funds.
Hybrid · Halifax
The role involves reviewing and approving NAV calculations for accuracy, calculating fund management fees, and analyzing fund performance. Additionally, the position includes oversight of fund accounting activities and supporting clients with various requests.
On-site · Halifax
Supervise a team to review and approve Net Asset Value (NAV) calculations and calculate fund management and incentive fees. Oversee fund allocations, investor reports, and maintain communication with various departments for fund maintenance.
