Limassol, Cyprus, Cyprus · On-site
Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of…
Skills: Fund Accounting, NAV Calculation, Financial Statement Preparation, Audit Support, SLA Management
Limassol, Cyprus, Cyprus · On-site
Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of…
Skills: Fund Accounting, Net Asset Value Calculation, Financial Statement Preparation, Audit Assistance, SLA Management
Toronto, Ontario, Canada · On-site
$92k–$137k/yr
Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the worl…
Skills: Fund Accounting, NAV Production, Private Equity, Private Markets, Business Analysis
Toronto, Ontario, Canada · On-site
Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the worl…
Skills: Fund Accounting, NAV Production, Private Equity, Private Markets, Business Analysis
Toronto, Ontario, Canada · On-site
$60k–$88k/yr
Company Description About MUFG Investor Services 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 alternat…
Skills: Fund Administration, Real Asset Accounting, Yardi, Financial Reporting, NAV Calculation
Singapore, Singapore · Hybrid
Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the worl…
Skills: Product Management, Private Debt, Sentry Portfolio Management, Loan Administration, Loan Agency
Halifax, Nova Scotia, Canada · On-site
Company Description Experience something Brilliantly Different with MUFG Investor Services. MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing a…
Skills: Net Asset Value Calculation, Portfolio Reconciliation, Gross Asset Valuation, Security Pricing, Client Relationship Management
Toronto, Ontario, Canada · On-site
$152k–$228k/yr
Company Description About MUFG Investor Services 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 alternat…
Skills: People Leadership, Fund Administration, Asset Management, Business Acumen, Organizational Skills
Limassol, Cyprus, Cyprus · On-site
Company Description About MUFG Investor Services 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 alternat…
Skills: Fund Accounting, NAV Calculation, Financial Reporting, Reconciliations, Financial Statements
Dublin, Leinster, Ireland · On-site
Company Description Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset…
Skills: Client Trade Operations, Fund Administration, AML/KYC, Operational Risk Management, Stakeholder Management
Dublin, Leinster, Ireland · On-site
Company Description 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 i…
Skills: Application Security, Penetration Testing, Threat Modelling, SAST, SCA
Singapore, Singapore · Hybrid
Company Description MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the worl…
Skills: Product Management, Private Debt, Sentry Portfolio Management, Loan Administration, Loan Agency
Singapore, Singapore · On-site
Company Description 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 i…
Skills: AWS, Azure, Network Architecture, Cisco Meraki, Palo Alto
Singapore, Singapore · On-site
Company Description 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 i…
Skills: Network Architecture, AWS, Azure, Cisco Meraki, Palo Alto
Singapore, Singapore · On-site
Company Description 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 i…
Skills: Network Architecture, Cloud Network Management, Network Security, Performance Monitoring, Hybrid Network Integration
Kuala Lumpur, Kuala Lumpur, Malaysia · Hybrid
Company Description About MUFG Investor Services 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 alternat…
Skills: Fund Accounting, Yardi, Data Management, MS Excel, Data Analysis
Kuala Lumpur, Kuala Lumpur, Malaysia · On-site
Company Description About MUFG Investor Services 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 alternat…
Skills: Financial Reporting, Resource Planning, Client Relationship Management, Financial Statement Preparation, Accounting Standards
Limassol, Cyprus, Cyprus · On-site
Company Description Experience something Brilliantly Different with MUFG Investor Services. MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing a…
Skills: Investment Pricing, Valuation, Corporate Action Processing, Financial Data Analysis, OTC Derivatives
Toronto, Ontario, Canada · On-site
$72k–$106k/yr
Company Description About MUFG Investor Services 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 alternat…
Skills: Fund Accounting, Financial Reporting, Private Equity, Investran, NAV Calculation
Toronto, Ontario, Canada · On-site
$83k–$121k/yr
Company Description 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 i…
Skills: Fund Administration, Private Equity Accounting, Financial Reporting, Staff Supervision, Investran
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The role involves accurately processing transactions and preparing Net Asset Value (NAV) packages and supporting schedules. Additionally, the candidate will assist in the audit process, prepare financial statements, and ensure compliance with SOC1 operational controls.
Requires post-secondary education in finance or accounting and demonstrable experience within the fund administration industry. A professional accounting designation such as CA, ACCA, or CFA is considered an asset.
MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.
Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.
MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.
We are a global leader in asset servicing and operational transformation—built for alternatives.
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.
Offices: 205 Elgin Avenue, George Town, Grand Cayman, KY · 33 Hysan Ave, Room 1917, 19/F, Lee Garden One, Causeway Bay, Hong Kong, HK · 1221 Avenue of the Americas, New York, US · 15 George's Quay, Dublin, County Dublin, IE · 805 King Farm Blvd, Rockville, MD 20850, US
We are a global leader in asset servicing and operational transformation—built for alternatives.
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.
Offices: 205 Elgin Avenue, George Town, Grand Cayman, KY · 33 Hysan Ave, Room 1917, 19/F, Lee Garden One, Causeway Bay, Hong Kong, HK · 1221 Avenue of the Americas, New York, US · 15 George's Quay, Dublin, County Dublin, IE · 805 King Farm Blvd, Rockville, MD 20850, US
