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: Fund Accounting, Private Equity Accounting, Financial Reporting, Investran, 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: Regulatory Reporting, Fund Administration, Financial Instrument Analysis, Microsoft Excel, 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: Investor Profiling, Transaction Processing, FATCA/CRS Compliance, Wire Payments, Fund Activity Reporting
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
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
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
Halifax, Nova Scotia, Canada · On-site
Job Description WHAT IS THE OPPORTUNITY? The role is part of Risk & Compliance Technology within GFT, focusing on Operational Risks & Controls, support Group Risk Management, Global Security and the Enterprise Chief Cont…
Skills: Agile Methodology, Scrum, Business Analysis, Project Management, GenAI Tools
Halifax, Nova Scotia, Canada · On-site
Job Description What is the opportunity? By joining RBC as a Commercial Banking Advisor for Senior Commercial Markets you open the door to an exciting career in commercial banking. This is your opportunity to become a cr…
Skills: Adaptability, Business Development, Client Centricity, Communication, Critical Thinking
Halifax, Nova Scotia, Canada · Hybrid
$90k–$100k/yr
We are At Synechron, we believe in the power of digital to transform businesses for the better. Our global consulting firm combines creativity and innovative technology to deliver industry-leading digital solutions. Syne…
Skills: GitHub Actions, Jenkins, TypeScript, Python, Docker
Halifax, Nova Scotia, Canada · Hybrid
$68k–$85k/yr
SUMMARY The Procurement Specialist – Level II is responsible for collaborating with Procurement Managers on a multitude of Procurement projects ranging from RFXs, contract management reviews and other supply chain manage…
Skills: Strategic Sourcing, Contract Management, Supplier Relationship Management, Financial Analysis, Negotiation
Halifax, Nova Scotia, Canada · Hybrid
$75k–$120k/yr
Company Description Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work he…
Skills: AutoCAD, Civil 3D, MicroStation, Municipal Infrastructure Design, Surface Grading
Halifax, Nova Scotia, Canada · Hybrid
$60k–$85k/yr
Company Description Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or transforming skylines, our work he…
Skills: AutoCAD, Civil 3D, MicroStation, GPS Surveying, Total Station
Halifax, Nova Scotia, Canada · Remote OK
$116k–$145k/yr
Who We Are Join us at the First Nations Financial Management Board (FMB), where we support First Nations to strengthen their governance and financial practices. Since our establishment in 2006 under the First Nations Fis…
Skills: Financial Administration Law, FMS Certification, Change Management, Internal Control, Capacity Building
Halifax, Nova Scotia, Canada · Hybrid
Job Description: DXC Technology (NYSE: DXC) helps global companies run their mission critical systems and operations while modernizing IT, optimizing data architectures, and ensuring security and scalability across publi…
Skills: Claims Handling, Insurance Contract Analysis, Bilingual English and French, Living Benefit Claims, Disability Income Claims
Halifax, Nova Scotia, Canada · On-site
Join Kainos and Shape the Future At Kainos, we’re problem solvers, innovators, and collaborators - driven by a shared mission to create real impact. Whether we’re transforming digital services for millions, delivering cu…
Skills: C#, .Net, Software Design, Software Testing, Software Maintenance
Halifax, Nova Scotia, Canada · Remote OK
$105k–$162k/yr
Req ID: 378143 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are…
Skills: Node.js, AWS Lambda, TypeScript, JavaScript, Serverless Framework
Halifax, Nova Scotia, Canada · Hybrid
$107k–$160k/yr
Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. We are more than 34,000 people, in over 30 countries, dedicated to improving qual…
Skills: Project Planning, Team Leadership, Stakeholder Coordination, Financial Management, Risk Assessment
Halifax, Nova Scotia, Canada · On-site
$40k–$75k/yr
Application Deadline: 07/05/2026 Address: 1675 Grafton Street Job Family Group: Wealth Sales & Service A client-focused role, committed to managing and growing client relationships through the delivery of service and adv…
Skills: Investment Advice, Relationship Management, Financial Planning, Portfolio Review, Business Development
Halifax, Nova Scotia, Canada · Remote OK
$105k–$162k/yr
Req ID: 377684 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are…
Skills: Delinea Secret Server, PowerShell, SQL, Privileged Access Management, IT Security
Halifax, Nova Scotia, Canada · On-site
Join Kainos and Shape the Future At Kainos, we’re problem solvers, innovators, and collaborators - driven by a shared mission to create real impact. Whether we’re transforming digital services for millions, delivering cu…
Skills: Agile Methodology, Project Delivery, Stakeholder Management, Line Management, Client Relationship Management
Halifax, Nova Scotia, Canada • On-site
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The Senior Associate is responsible for maintaining accurate books and records and preparing financial and investor reporting for private equity clients. This includes managing NAV cycles, processing fund expenses, and coordinating with auditors and third parties.
Candidates should have several years of experience in financial or fund accounting, preferably within private equity or private debt. A professional qualification such as CPA, ACCA, or CA and experience with the Investran platform are highly valued.
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.
The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. The Senior Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.
You Will:
• Review financial data received from Private Equity clients and load to our internal accounting systems.
• Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules.
• Process payment of fund expenses in applicable banking system.
• Book journal entries related to cash payments and accruals.
• Prepare third party reconciliations of investments and cash.
• Prepare capital call and distribution calculations and notices.
• Prepare fee schedules including calculation of management fees and carried interest, ensuring all calculations observe applicable fund documents.
• Prepare investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
• Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
• Collaborate with client, banks, auditors and other third parties to ensure smooth delivery to clients and completion of deliverables.
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 from a career with the fastest-growing business 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 a Brilliantly Different career.
At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.
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
There are currently 90 open consulting positions in Halifax, Canada listed on Clera. New openings are added daily as companies post roles.
Companies currently hiring include MUFG Investor Services, RBC, AECOM, KPMG Canada, DXC Technology, among others. Browse the listings above to see every active employer.
Yes — 49 of the 90 open consulting positions offer remote or hybrid work (4 remote, 45 hybrid).
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