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Added 23 hours ago
HW
Client Services Associate
Harbourfront Wealth Management
Toronto, ON
- $60,000 to $80,000 CAD / year
- Contract
Cumberland Private Wealth, in partnership with Harbourfront Wealth, is a leading discretionary wealth management firm advising high-net-worth individuals, families, and foundations across…
Added 1 day ago
B
Client Service Associate
BMO
Toronto, ON · CLAIRE
- Full-time
…roots dating back to 1912. Known for trusted advice, strong client relationships, and disciplined investment expertise, our teams combine deep market knowledge with the strength and…
Added 1 day ago
B
Estate Insurance Associate
BMO
Toronto, ON · FCP
- Full-time
…roots dating back to 1912. Known for trusted advice, strong client relationships, and disciplined investment expertise, our teams combine deep market knowledge with the strength and…
Added 1 day ago
MI
Senior Associate Director, Debt Services
MUFG Investor Services
Toronto, ON
- $93,750 to $137,500 CAD / year
- Full-time
The Senior Associate Director is a leader who is responsible for the performance and management of an operations team and client relationships. This person manages and supports day to day…
Added 1 day ago
Tax Administrator, Scotiatrust - Ottawa, ON
Scotiabank
Ottawa, ON
Discusses tax rules and tax elections with the Tax Officer, Associate Tax Officer and/or Manager, Taxation, and assess client tax situations, performs detailed analysis, undertakes research…
Added 1 day ago
B
Associate
BMO
Toronto, ON · FCP
- Full-time
…roots dating back to 1912. Known for trusted advice, strong client relationships, and disciplined investment expertise, our teams combine deep market knowledge with the strength and…
Added 1 day ago
Sales Associate, Sales & Partnerships - Scotia iTRADE (Cantonese)
Scotiabank
Toronto, ON
The Sales Associate contributes to the overall success of the Sales & Partnerships team in Canada, ensuring specific individual goals and initiatives are delivered in support of the team’s…
Added 1 day ago
PC
Senior Associate, Financial Services, Digital Banking Operations, Consulting
Pwc Canada
Toronto, ON
- Full-time
…technology, you’ll be a part of diverse teams helping public and private clients build trust and deliver sustained outcomes. This meaningful work, and our continuous development…
Added 1 day ago
PC
Senior Associate Data Protection Operations
PwC Canada
Toronto, ON
- Full-time
…technology, you’ll be a part of diverse teams helping public and private clients build trust and deliver sustained outcomes. This meaningful work, and our continuous development…
Added 1 day ago
PC
Senior Associate Data Protection Operations
PwC Canada
Ottawa, ON
- Full-time
…technology, you’ll be a part of diverse teams helping public and private clients build trust and deliver sustained outcomes. This meaningful work, and our continuous development…
Added 1 day ago
PC
Senior Associate Data Protection Operations
PwC Canada
Vancouver, BC
- Full-time
…technology, you’ll be a part of diverse teams helping public and private clients build trust and deliver sustained outcomes. This meaningful work, and our continuous development…
Added 1 day ago
PC
Senior Associate Data Protection Operations
PwC Canada
Calgary, AB
- Full-time
…technology, you’ll be a part of diverse teams helping public and private clients build trust and deliver sustained outcomes. This meaningful work, and our continuous development…
Added 1 day ago
PC
Senior Associate Data Protection Operations
PwC Canada
Halifax, NS
- Full-time
…technology, you’ll be a part of diverse teams helping public and private clients build trust and deliver sustained outcomes. This meaningful work, and our continuous development…
Added 1 day ago
Tax Officer, Scotiatrust - Vancouver, BC
Scotiabank
Vancouver, BC
The Tax Officer plays a key role within Scotiatrust Taxation Services, delivering comprehensive personal and estate and trust tax preparation services to an assigned portfolio of clients.…
Added 1 day ago
Sales Associate, Sales & Partnerships - Scotia iTRADE (Mandarin/Cantonese)
Scotiabank
Toronto, ON
The Sales Associate contributes to the overall success of the Sales & Partnerships team in Canada, ensuring specific individual goals and initiatives are delivered in support of the team’s…
Added 2 days ago
P
Senior Associate Data Protection Operations
PwC
Calgary, AB · Vancouver, BC · Halifax, NS · Ottawa, ON · Toronto, ON
- Full-time
…technology, you’ll be a part of diverse teams helping public and private clients build trust and deliver sustained outcomes. This meaningful work, and our continuous development…
Added 2 days ago
PC
Project Support Office Senior Associate
Pwc Canada
Toronto, ON
- Full-time
Those in client administration at PwC will focus on managing and coordinating client relationships, prioritizing smooth communication and efficient service delivery. You will utilize strong…
Added 2 days ago
PC
Transaction Services Senior Associate - Financial Services (Bilingual FR/EN)
Pwc Canada
Vancouver, BC · Toronto, ON · Montreal, QC
- Full-time
As a Senior Associate, you’ll work as part of a team of problem solvers, helping to solve business issues, deliver high quality client service and operational efficiency. Responsibilities…
Added 2 days ago
MI
Senior Associate Director, Debt Services
MUFG Investor Services
Toronto, ON
- $93,750 to $137,500 CAD / year
- Full-time
The Senior Associate Director is a leader who is responsible for the performance and management of an operations team and client relationships. This person manages and supports day to day…
Added 2 days ago
PC
Cybersecurity Generalist Senior Associate
Pwc Canada
Calgary, AB · Vancouver, BC · Ottawa, ON · Toronto, ON
- Full-time
As a Cybersecurity Generalist Senior Associate at PwC, you’ll help our team deliver current client projects. Work alongside experienced colleagues and technical specialists to assess…
Added 3 days ago
MI
Associate Director, Debt Services
MUFG Investor Services
Toronto, ON
- $82,500 to $121,000 CAD / year
- Full-time
The Associate Director is a leader who is responsible for the performance and management of an operations team and client relationships. This person manages and supports day to day…
Added 3 days ago
PC
External Audit, Senior Associate (Bilingual FR/EN)
Pwc Canada
Montreal, QC
- Full-time
…testing ensuring you’ll focus on the most valuable areas of client service and on enhancing corporate governance and the reliability of our clients’…
Added 3 days ago
PC
Cybersecurity Generalist Senior Associate
PwC Canada
Vancouver, BC
- Full-time
As a Cybersecurity Generalist Senior Associate at PwC, you’ll help our team deliver current client projects. Work alongside experienced colleagues and technical specialists to assess…
Added 3 days ago
PC
Cloud Infrastructure Engineer, Senior Associate
Pwc Canada
Ottawa, ON · Toronto, ON
- Full-time
Focused on relationships, you are building meaningful client connections, and learning how to manage and inspire others. Navigating increasingly complex situations, you are growing your…
Added 3 days ago
TC
Director, Portfolio
Travelers Capital Corp.
Calgary, AB
- $100,000 to $125,000 CAD / year
- Full-time
…scalability of Travelers Capital. This role will sit between the associate level and senior leadership, providing mentorship, skill development to the associates, while providing support…

MUFG Investor Services

Junior Associate Director, Fund Accounting

Vancouver, BC, Canada

Full-time

Apply About employer

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Job details

Job type: Full-time
Experience: At least 4 years' experience working in the fund administration industry with experience managing Staff.
Posting language: English
Posted: Oct 23, 2026

Original job description

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 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

Assist in the management of a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports.
Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.
Assist superiors to ensure that the team is appropriately trained, engaged and as efficient and effective as possible in achieving organizational targets and goals.
Assist in the co-ordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.
Take accountability for the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
Ensure all fees are billed on time and collected in a timely manner for their assigned team.
Participate actively in various system initiatives and projects as well as contribute to idea generation for future process or technological improvements.
Any other ad-hoc tasks as required by the client, organization, or employees on their team.

Qualifications

Post-secondary education/University Degree with a concentration in finance or accounting.
Completion of a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW CFA (or equivalent)
At least 4 years' experience working in the fund administration industry with experience managing Staff. This can include other administrators, investment managers or fund auditors.

The successful candidate will be required to work 10:00 a.m. to 6:00 p.m. local time as part of the role's regular schedule.

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

MUFG is an equal opportunity employer.

Rank: Senior Associate

Employment Type: Permanent Full Time

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More about this job

Responsibilities

The Junior Associate Director will manage a team of accountants to ensure accurate client deliverables, including NAV production and financial statements. They are also responsible for overseeing audit processes, maintaining operational controls, and contributing to system and process improvement initiatives.

Requirements

Candidates must hold a university degree in finance or accounting and possess a professional accounting designation such as CA, CGA, CMA, ACCA, or CFA. A minimum of 4 years of experience in the fund administration industry, including staff management, is required.

Skills

Fund accounting
NAV production
Financial statements
Audit process
Operational controls
SOC1
Team management
Client deliverables
Service level agreements
Financial reporting
Process improvement
System initiatives

Benefits

Learning and development
Vibrant culture

Visa sponsorship

Not detected in the job text

Keywords

Fund accounting
NAV production
Financial statements
Audit
SOC1
Fund administration
Asset servicing
Operational controls
Finance
Accounting
Management
Client deliverables
Service level agreements
Process improvement
CA
CGA
CMA
ACCA
ICAEW
CFA
Investment management
Regulatory services
Banking
Payments
Foreign exchange

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