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Added 9 days ago
B
ASSOCIATE, SEEDS FUND
BDC
Montreal, QC
- Full-time
Experience in at least one of the following: Venture capital Private equity Fund investments Investment analysis Capital markets Other relevant areas of the innovation ecosystem
Added 11 days ago
MI
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
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…
Added 11 days ago
MI
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
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…
Added 11 days ago
SS
Registration Services, Senior Associate
State Street
Toronto, ON
- Full-time
…operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are fully…
Added 12 days ago
SS
Marchés Privés - Comptabilité et administration des fonds, associé/e principal/e/Privates Markets- Fund Accounting & Administration, Senior Associate
State Street
Montreal, QC
- Full-time
Privates Markets- Fund Accounting & Administration, Senior Associate
Added 15 days ago
WT
Associate, Fund Operations
Wealthsimple Technologies
Remote, Canada
- $54,400 to $68,000 CAD / year
- Full-time
- Remote
We're looking for a technical, detail-oriented Senior Fund Accountant to join our Alternative Operations team. You'll be the primary owner of the Net Asset Value (NAV) for our private…
Added 16 days ago
SS
Marché Privés - Comptabilité et administration des fonds, associé 2/Private Markets- Fund Accounting & Administration, Associate 2
State Street
Montreal, QC
- Full-time
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized…
Added 16 days ago
SS
Financial Reporting, Senior Associate
State Street
Toronto, ON
- Full-time
…effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like…
Added 16 days ago
SS
Marché Privés - Comptabilité et administration des fonds, associé 2/Private Markets- Fund Accounting & Administration, Associate 2
State Street
Montreal, QC
- Full-time
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized…
Added 16 days ago
MI
Associate Director, Private Equity Fund - Client Onboarding Specialist
MUFG Investor Services
Toronto, ON
- $76,730 to $112,537 CAD / year
- Full-time
Act as a subject matter expert on internal MUFG systems across private equity, real estate and debt fund mandates.
Added 16 days ago
MI
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
- $82,500 to $121,000 CAD / year
- Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Added 16 days ago
MI
Senior Associate Director, Nexus, Client Delivery
MUFG Investor Services
Vancouver, BC
- $105,000 to $154,000 CAD / year
- Full-time
The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely and controlled…
Added 16 days ago
MI
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
- $82,500 to $121,000 CAD / year
- Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Added 16 days ago
MI
Senior Associate Director, Nexus, Client Delivery
MUFG Investor Services
Vancouver, BC
- $105,000 to $154,000 CAD / year
- Full-time
The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely and controlled…
Added 16 days ago
MI
Associate Director, Private Equity Fund - Client Onboarding Specialist
MUFG Investor Services
Toronto, ON
- $76,730 to $112,537 CAD / year
- Full-time
Act as a subject matter expert on internal MUFG systems across private equity, real estate and debt fund mandates.
Added 16 days ago
MI
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
- $105,000 to $154,000 CAD / year
- Full-time
Provide the full range of fund accounting and administration services to private equity/ private debt fund clients, including Net Asset Value (NAV) preparation and review, custody…
Added 16 days ago
SS
Financial Reporting, Senior Associate
State Street
Toronto, ON
- Full-time
…effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like…
Added 23 days ago
MI
Senior Associate, Capital Activity- Private Equity/ Private Markets
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
Three or more years of experience in private equity fund accounting, private markets operations, investor services, or fund administration.
Added 23 days ago
MI
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
- $105,000 to $154,000 CAD / year
- Full-time
The Senior Associate Director (Senior Manager) is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high-quality, timely…
Added 23 days ago
MI
Senior Associate, Capital Activity- Private Equity/ Private Markets
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
Three or more years of experience in private equity fund accounting, private markets operations, investor services, or fund administration.
Added 26 days ago
MI
Senior Fund Accountant, Private Markets
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
· At least 3 years' experience working in the fund administration industry ideally in private equity or real estate
Added 26 days ago
MI
Senior Fund Accountant, Private Markets
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
At least 3 years' experience working in the fund administration industry ideally in private equity or real estate
Added 26 days ago
JC
Private Equity Fund Administration Senior Associate
JPMorgan Chase & Co.
Toronto, ON
- Full-time
Knowledge of US GAAP for Investment Funds and familiar with Private Equity fund structures
Added 1 month ago
SS
Core Operations, Associate 2
State Street
Toronto, ON
- Full-time
…effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like…
Added 1 month ago
SS
Core Operations, Associate 2
State Street
Toronto, ON
- Full-time
…effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like…

MUFG Investor Services

Junior Associate Director, Business Data Office, Client Onboarding Solutions

Halifax, NS, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Mar 21, 2027
Posting language: English
Posted: Sep 22, 2026

Original job 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 the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

Job Description

To successfully manage and execute the systems set ups and data implementation or migrations of new and existing clients/funds to MUFG’s platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.

Manage all aspects of system and static data setup for client onboardings.
Participate in conversion activities liaising with stakeholders.
Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established.
Create the funds/clients in the appropriate systems based on the offering documents and best practices.
For conversions, setup and load the latest fund NAV and share registry information to the applicable systems.
Leverage data analysis and visualization tools to review NAV and Share registry data and resolve discrepancies.
Collaborate with other team members to create and maintain standard operating procedures for client and investor data setups
Assist in standardizing and simplifying processes for creating and maintaining client data.
Participate in multiple initiatives with Technology, Product and other stakeholders to digitize and automate the ingestion and maintenance of client and investor data.
Participate in regular meetings with all fund launch stakeholders to review status and progress.
Perform and review internal accounting and shareholder service system set-ups.
Work well with internal stakeholders to ensure smooth on-boarding of new funds.
Aid other organizational efforts / initiatives as required to support the roll out of new products and banking services.
Ensure full compliance with ISAE/SOC standards relating to the onboarding or conversion of new funds.
Assist with regular data clean up, bulk ingestion or data migration.
Ensure internal checklists are completed and signed off.
Ad hoc tasks, as required

Qualifications

Post-secondary education/University Degree with a concentration in accounting.
Demonstrable experience working in the public accounting /private equity industry. This can include other administrators, investment managers or fund auditors.
Project experience - Previous experience either leading or having a senior role in projects (onboarding, conversions, data migrations and digital transformation)
Advanced MS Excel skills
Familiar with data analysis querying tools/concepts
Strong attention to detail, problem-solving and process improvement skills
Strong technical accounting skills
Strong analytical skills and attention to detail
Experience with Investran
Advent Geneva
Mantra
Flexcube
Yardi

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

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.

This is a newly created position.

MUFG is an equal opportunity employer.

Apply About employer

More about this job

Responsibilities

Manage and execute system setups and data migrations for new and existing clients to ensure seamless onboarding. Collaborate with internal stakeholders to digitize and automate data ingestion processes while maintaining compliance with ISAE/SOC standards.

Requirements

Requires a university degree in accounting and demonstrable experience in public accounting, private equity, or fund administration. Candidates must possess strong technical accounting skills, advanced MS Excel proficiency, and experience with data migration or project management.

Skills

Data implementation
System setup
Data migration
Client onboarding
Accounting
Data analysis
Visualization tools
Process improvement
Technical accounting
Project management
Investran
Advent Geneva
Mantra
Flexcube
Yardi
MS Excel

Benefits

Group medical insurance
Group pension scheme
Reimbursement of professional subscriptions
Paid holidays
Gym membership assistance

Visa sponsorship

Not detected in the job text

Keywords

Business Data Office
Client Onboarding
Fund Administration
NAV
Share Registry
Data Migration
Digital Transformation
ISAE
SOC
Accounting
Private Equity
Investran
Advent Geneva
Mantra
Flexcube
Yardi
MS Excel
Data Analysis
Process Improvement
Project Management
Financial Services
Banking Services
Standard Operating Procedures
Automation
Data Visualization

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