Toronto, Ontario, Canada · On-site
$90k–$132k/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 alterna…
Skills: Fund Accounting, Private Equity, NAV Preparation, Team Management, Financial Reporting
Toronto, Ontario, Canada · On-site
$105k–$154k/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 alterna…
Skills: Fund Accounting, Private Equity, NAV Preparation, Waterfall Calculations, Investran
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 Administration, Real Asset Accounting, Yardi, Financial Reporting, NAV Calculation
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: MLOps, Platform Engineering, DevOps, AWS, Terraform
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: Platform Engineering, DevOps, AWS, Terraform, Kubernetes
Toronto, Ontario, Canada · Hybrid
$77k–$112k/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: Regulatory Reporting, Client Relationship Management, Vendor Management, Resource Planning, Financial Analysis
Kuala Lumpur, Kuala Lumpur, Malaysia · 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: Financial Reporting, Client Relationship Management, Audit Coordination, Accounting Standards, Financial Statement Preparation
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, Financial Statement Preparation, Resource Planning, Stakeholder Management, Accounting Standards
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: Fund Administration, Net Asset Value Calculation, Financial Statement Preparation, Accounting, Audit Support
Dublin, Leinster, Ireland · 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: Regulatory Analysis, Financial Services Regulation, Asset Servicing, Control Framework Design, Risk Assessment
Dublin, Leinster, Ireland · 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: Regulatory Analysis, Licensing Requirements, Risk Assessment, Control Framework Design, EU Financial Regulations
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: AML Processes, Fund Administration, Client Service, Problem Solving, Attention To Detail
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: AML Oversight, Team Management, Client Integration, Performance Management, Stakeholder Management
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: NAV Production, Financial Statements, Fund Administration, Team Management, Audit Process
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: Fund Administration, Net Asset Value Calculation, Financial Statement Preparation, Accounting, Audit Support
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: AML Oversight, Team Management, Regulatory Compliance, Client Integration, Performance Management
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: NAV Production, Financial Statements, Fund Administration, Team Management, Audit Process
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: Fund Administration, Net Asset Value Calculation, Financial Statement Preparation, Audit Support, Accounting
Kuala Lumpur, Kuala Lumpur, Malaysia · 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: AML Documentation, Compliance Review, Sanctions Screening, PEP Association Lists, Adverse Media Screening
Toronto, Ontario, Canada · On-site
$83k–$121k/yr
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, Waterfall Calculations, Investran
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Manage a team of fund accountants to provide full-range accounting and administration services for private equity clients, including NAV preparation and review. Coordinate with auditors, banks, and custodians while ensuring compliance with organizational controls and service level agreements.
Requires a university degree in finance or accounting and at least 5 years of experience in fund administration with staff management experience. Proficiency in Microsoft Excel and knowledge of fund accounting software like Geneva or Investran is highly desired.
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, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 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 institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include:
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.
So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
This role is being hired to fill an existing vacancy.
We are committed to using Artificial Intelligence (AI) tools responsibly and being transparent about what we do to build trust and confidence. At MUFG Investor Services, we use AI tools to support our recruitment process by helping us understand how well candidates’ applications align with the requirements of the role.
All AI recommendations are reviewed by our recruitment team before any decisions are made.
More information on our use of AI tools is available in our Privacy Notice available to you as part of your application.
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
