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Added 1 hour ago
TM
Director of Strategic Research, Partnerships & Special Projects
Toronto Metropolitan University
Toronto, ON
- Temporary
…opportunities, and lasting impact. Working closely with the Associate Dean of Research, you will provide strategic and operational leadership to advance TRSM’s research agenda, strengthen…
Added 1 hour ago
SP
Bilingual Customer Success Manager (French/English)
Salesforce Partner Canada
Montreal, QC
- Full-time
Act as a trusted advisor by gaining trust through mutual goals, understanding the customer’s business model, and applying proven solutions to their problems.
Added 3 hours ago
B
Tech Lead - Application Development N 4C
BrightClaim
Montreal, QC
- Full-time
…outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run. Powered by a team with an active learning mindset…
Added 3 hours ago
MI
Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $60,000 to $88,000 CAD / year
- Full-time
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will:
Added 3 hours ago
TE
Senior Associate, Leadership Development & Coaching
Talent Edge
Remote, Canada
- $95,000 CAD / year
- Full-time
- Remote
The company's approach is direct, thoughtful, and grounded in applied psychology. Its coaches build trust, ask challenging questions, and focus on changes leaders can carry into their…
Added 4 hours ago
FH
Clinical Associates - Internal Medicine - Surrey Memorial Hospital
Fraser Health Authority
Surrey, BC
- Part-time
As a Clinical Associate at the Surrey Memorial Hospital Internal Medicine Unit you will work as a part of an inter-disciplinary team providing acute medical services, working…
Added 5 hours ago
OMNI Customer Fulfillment Associate - Part time
Walmart Canada
Port Perry, ON
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 5 hours ago
SD
Post Office Manager, Hourly Full Time Flexible Shifts
Shoppers Drug Mart
Prince Rupert, BC
- Full-time
Acting as consultants, supporting internal customers and the Associate-Owners, you will get experience unique to the retail industry while working for an award-winning national brand.…
Added 6 hours ago
W
OMNI Customer Fulfillment Associate - Part time
Walmart
Port Perry, ON
- Part-time
Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you pick, pack, and…
Added 7 hours ago
FB
Associate Graphic Designer
Forbidden Bike Company
Cumberland, BC
- Full-time
Forbidden Bike Company is growing and looking to add a Full Time Associate Graphic Designer to the team! Our ideal candidate will have a graphic design background and related education, and…
Added 10 hours ago
TB
Seasonal Sales Associate
Tailored Brands
Toronto, ON
- Full-time
Engage as a member of a high-performing team through trust, commitment, and a focus on results.
Added 10 hours ago
TB
Seasonal Sales Associate
Tailored Brands
Toronto, ON
- Full-time
Engage as a member of a high-performing team through trust, commitment, and a focus on results.
Added 10 hours ago
T
Customer Experience Associate
TD
Prince George, BC
- Part-time
At TD Canada Trust, we are the frontline of TD Bank. We strive to build deep and long-lasting relationships with our customers by performing a broad range of customer service transactions…
Added 11 hours ago
WC
(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Red Deer, AB
- Contract
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
WC
(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Alexis Whitecourt 232, AB · Whitecourt, AB
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
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(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Smiths Falls, ON
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
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(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Saskatoon, SK
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
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OMNI Customer Fulfillment Associate
Walmart Canada
Fort McMurray, AB
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
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OMNI Customer Fulfillment Associate
Walmart Canada
Peterborough, ON
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
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(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Abbotsford, BC
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Added 11 hours ago
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OMNI Customer Fulfillment Associate
Walmart Canada
Airdrie, AB
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Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
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(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Kitchener, ON
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
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(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Winnipeg, MB
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
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(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Ottawa, ON
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…
Added 11 hours ago
WC
(CAN) OMNI Customer Fulfillment Associate
Walmart Canada
Winnipeg, MB
- Full-time
Position Summary...Working as an OMNI Customer Fulfillment Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you…

MUFG Investor Services

Associate, Nexus, Client Delivery

Toronto, ON, Canada

$60,000 to $88,000 CAD / year · Full-time

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Applications open in a new tab.

Job details

Pay: $60,000 to $88,000 CAD / year
Job type: Full-time
Experience: Have a minimum of 2 years progressive accounting/ audit/ fund administration experience in hedge fund, private credit or private equity will be advantageous
Posting language: English
Posted: Oct 26, 2026

Original job description

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 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.

Job Description

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will:

Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliations.
Prepare capital call, distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall, 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.
Complete other ad hoc requests and projects.
Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.

This is for an existing vacancy

Qualifications

Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification will be an asset
Have a minimum of 2 years progressive accounting/ audit/ fund administration experience in hedge fund, private credit or private equity will be advantageous
Good accounting knowledge - especially in NAV, Management Fee and Waterfall calculation, profit and lost, and balance sheet
Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset.
Experience with accounting software: Geneva would be an advantage
Able to communicate well with internal and external clients.

Additional Information

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.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

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.

Rank: Associate

Employment Type: Permanent Full Time

Compensation: CAD 60000 - CAD 88000 - yearly

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More about this job

Responsibilities

The associate will provide comprehensive fund accounting services, including NAV preparation, investment valuation, and portfolio reconciliations. They are also responsible for preparing fee schedules, investor allocations, and assisting with audited financial statements and regulatory services.

Requirements

Candidates must hold a university degree in Finance or Accounting and possess at least 2 years of progressive experience in fund administration or accounting. Proficiency in Microsoft Excel and strong knowledge of NAV and waterfall calculations are essential for this role.

Skills

Fund accounting
NAV preparation
Investment valuation
Reconciliation
Capital call
Fee schedules
Investor allocations
Financial statements
Audit assistance
Microsoft Office
Microsoft Excel
Geneva
Hedge fund accounting
Private equity
Private credit

Visa sponsorship

Not detected in the job text

Keywords

Fund accounting
NAV
Management fee
Waterfall calculation
Hedge fund
Private credit
Private equity
Geneva
Financial statements
Audit
Regulatory services
Asset servicing
Investment management
Reconciliation
Portfolio accounting
Balance sheet
Profit and loss
Microsoft Excel
Client delivery
Capital transactions

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