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: Private Equity Fund Accounting, Capital Calls, Distributions, Investran, Yardi
Dublin, Leinster, Ireland · 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: Third Party Management, Outsourcing Governance, Risk Assessment, Due Diligence, Compliance Monitoring
Halifax, Nova Scotia, Canada · Hybrid
Company Description About MUFG Investor Services Experience something Brilliantly Different. At MUFG Investor Services, we partner with some of the world’s most sophisticated public and private funds to help them operate…
Skills: Investor Subscriptions, Redemptions, Investor Transfers, Quality Control, Data Integrity
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: SQL, AWS RDS, Terraform, Python, Bash
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: SQL, AWS RDS, Terraform, Python, Bash
Toronto, Ontario, Canada · On-site
$86k–$130k/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: SQL, AWS RDS, Terraform, Python, Bash
Toronto, Ontario, Canada · On-site
$86k–$130k/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: SQL, AWS RDS, Terraform, Python, Bash
Toronto, Ontario, Canada · On-site
$140k–$210k/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, Business Acumen, Organizational Skills, Financial Services Operations, Fund Administration
Limassol, Cyprus, Cyprus · 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: Microsoft Azure, Microsoft 365, Azure DevOps, Terraform, PowerShell
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: Financial Reporting, Client Relationship Management, Accounting Standards, Financial Statement Preparation, Audit Coordination
Toronto, Ontario, Canada · 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, Private Equity Accounting, Financial Reporting, Investran, Microsoft Excel
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: Global Payment Processing, SWIFT, MX Messaging, Microsoft Excel, Root Cause 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: AML Documentation, Compliance Review, Sanctions Screening, PEP Association Lists, Adverse Media Screening
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: Master Data Management, Data Integrity, SQL, Python, Jira Service Management
Toronto, Ontario, Canada · On-site
$81k–$122k/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: Investran Platform, Private Equity, Real Estate, Private Credit, Business Analysis
Toronto, Ontario, Canada · On-site
$76k–$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: Investran, Private Equity, Real Estate, Private Credit, Business Analysis
Limassol, Cyprus, Cyprus · On-site
Company Description About MUFG Investor Services: 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 …
Skills: Client Onboarding, Process Improvement, Stakeholder Coordination, Post-Trade Operations, Financial Technology
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 Accounting, Net Asset Value Calculation, Financial Statement Preparation, Audit Assistance, Transaction Processing
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 Accounting, NAV Calculation, Financial Statement Preparation, Audit Assistance, SLA Management
Toronto, Ontario, Canada · On-site
$83k–$121k/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, People Management, NAV Production, Financial Statement Preparation, Client Relationship Management
Toronto, Ontario, Canada • On-site
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Responsible for processing private markets capital activity, including capital calls, distributions, and investor-level calculations. The role involves recording transactions in fund accounting systems and ensuring accuracy through quality checks and audit trails.
Requires a bachelor's degree in Accounting, Finance, or a related field with at least three years of experience in private equity fund accounting or operations. Proficiency in Microsoft Excel and experience with systems like Investran or Yardi is preferred.
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.
Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will:
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 and next-level LEARNING & DEVELOPMENT.
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
