Halifax, Nova Scotia, Canada · 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 Production, Financial Statement Preparation, People Management, Audit Management
Halifax, Nova Scotia, Canada · 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, People Management, NAV Production, Financial Statement Preparation, Client Relationship Management
Halifax, Nova Scotia, Canada · 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 Review, Security Pricing, Cash Reconciliation, Fee Calculation
Toronto, Ontario, Canada · Hybrid
$73k–$84k/yr
Company Description Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with…
Skills: Anti-Money Laundering, Quality Control, Client Service, Data Governance, Outsourcing
Halifax, Nova Scotia, Canada · 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 Production, Financial Statement Preparation, People Management, Client Relationship Management
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 alterna…
Skills: Regulatory Compliance, Risk Management, AML/CFT, MiFID, Financial Crime Prevention
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: Investor Onboarding, Trade Processing, Cash Movements, Client Relationship Management, SLA Management
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, Investor Allocations, 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
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, AWS, Azure, Cisco Meraki, Palo Alto
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: Network Design, Cloud Networking, Network Security, Performance Monitoring, Hybrid Network Integration
London, England, United Kingdom · 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
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 · Hybrid
$105k–$154k/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 Accounting, Private Equity Administration, NAV Preparation, Team Management, Waterfall Calculations
Toronto, Ontario, Canada · On-site
$105k–$154k/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 Accounting, Private Equity Administration, NAV Preparation, Team Management, Waterfall Calculations
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 · Hybrid
$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
Limassol, Cyprus, Cyprus · 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: Fund Administration, Data Migration, Client Onboarding, Advanced Excel, Accounting Principles
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: Fund Administration, Data Migration, Client Onboarding, Advanced Excel, NAV Validation
Toronto, Ontario, Canada · On-site
$81k–$105k/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: Flexcube, SWIFT, SQL Server, PL/SQL, Java
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Manage a team of accountants to ensure accurate NAV production and timely delivery of financial statements. Oversee the audit process, maintain SOC1 operational controls, and contribute to system improvement initiatives.
Requires a university degree in finance or accounting and a professional accounting designation such as CA, CPA, or CFA. Candidates must have at least 4 years of experience in fund administration, including people management experience.
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.
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.
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
