Dublin, Leinster, Ireland · Hybrid
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 Preparation, Private Equity Administration, Team Management, IFRS
Limassol, Cyprus, Cyprus · Hybrid
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 Administration, Real Asset Accounting, Yardi, Financial Reporting, NAV Calculation
Halifax, Nova Scotia, Canada · 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: Quality Control, Investor Registration, Client Relationship Management, Financial Reporting, Cash Management
Dublin, Leinster, Ireland · Hybrid
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: CLO Collateral Portfolio Maintenance, Compliance Reporting, Cash Reconciliation, Fund Accounting, Syndicated Debt
Toronto, Ontario, Canada · On-site
$65k–$95k/yr
Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Fina…
Skills: Regulatory Reporting, Client Relationship Management, Microsoft Excel, Microsoft Word, Fund Administration
Toronto, Ontario, Canada · On-site
$64k–$94k/yr
Company Description Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 lo…
Skills: Quality Control, Investor Registration, Client Relationship Management, Financial Reporting, Cash Management
Halifax, Nova Scotia, Canada · On-site
Company Description Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 lo…
Skills: Quality Control, Investor Registration, Client Relationship Management, Financial Reporting, Cash Management
Toronto, Ontario, Canada · On-site
$70k–$103k/yr
Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, p…
Skills: SQL Server Reporting Services (SSRS), SQL, Stored Procedures, Data Integrity, Financial Product Knowledge
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: Network Design, Cloud Networking, Network Security, TCP/IP, VPN
Limassol, Cyprus, Cyprus · 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: TypeScript, JavaScript, Vue.js 3, AI Tooling, Software Architecture
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: Technology Risk Management, Information Security, Operational Resilience, DORA Compliance, Third-Party Risk Management
London, England, United Kingdom · 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: Technology Risk Management, Information Security, Operational Resilience, DORA Compliance, Third-Party Risk Management
Limassol, Cyprus, Cyprus · Hybrid
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: NAV Calculation, Financial Statement Preparation, Cash Reconciliation, Trade Settlement, Investor Relations
Dublin, Leinster, Ireland · 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: Data Governance, Risk Management, Compliance, Data Lifecycle Management, Metadata Management
Halifax, Nova Scotia, Canada · 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: Process Mapping, Gap Analysis, Operational Controls, Risk Assessment, Stakeholder Engagement
London, England, United Kingdom · 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, Ec2, Iam, Vpc, Rds
Limassol, Cyprus, Cyprus · 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: Process Mapping, Gap Analysis, Operational Controls, Risk Assessment, Stakeholder Engagement
Halifax, Nova Scotia, Canada · 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: Process Mapping, Gap Analysis, Operational Controls, Risk Assessment, Stakeholder Engagement
Limassol, Cyprus, Cyprus · 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: Process Mapping, Gap Analysis, Operational Controls, Risk Assessment, Stakeholder Engagement
Dublin, Leinster, Ireland · 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: Business Analysis, Project Management, ERP Implementation, Requirements Gathering, Process Mapping
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Provide full-range fund accounting and administration services for private equity clients, including NAV preparation and review. Manage a team of fund accountants and coordinate with banks, auditors, and custodians to ensure smooth service delivery.
Requires a university degree in Finance or Accounting and demonstrable experience in fund administration, including staff management. Must possess in-depth knowledge of IFRS, US GAAP, and Singapore GAAP along with strong proficiency in Microsoft Excel.
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.
You'll report to the Senior Associate Director, Nexus, Client Delivery. Your responsibilities will include:
At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.
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
