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Added 6 mins ago
W
Senior Analyst, Walmart Services
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Mississauga, ON
- Full-time
Analyze campaign data and performance trends to develop actionable insights, optimization recommendations, and client-ready reporting.
Added 6 mins ago
Manager, Associate Private Bankers
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Media Sales Representative
Best Version Media
Aurora, ON
…start-up costs, on a schedule you control. You launch as an Associate Publisher - BVM’s name for the people who sell for, and run, a community magazine - with bonus earnings while you…
Added 22 mins ago
Media Sales Representative
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…start-up costs, on a schedule you control. You launch as an Associate Publisher - BVM’s name for the people who sell for, and run, a community magazine - with bonus earnings while you…
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Junior Payroll Associate
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- Full-time
The Junior Payroll Associate supports the payroll team by performing administrative and transactional payroll activities. This role focuses on developing foundational payroll knowledge…
Added 37 mins ago
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Lead and coach the Retail Associate team - assign work, train on the floor, and help everyone hit their stride
Added 37 mins ago
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Mortgage Underwriter, Excalibur
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Negotiate loan terms (where applicable) in order to satisfy the interests of the broker, the client and First National.
Added 37 mins ago
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Toronto, ON
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Iris's Fortune 100 direct client is looking for an MLOps / AI Platform Technical Product Lead. Please find the job description below:
Added 37 mins ago
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Senior System Architect
PeopleToGo Inc.
Markham, ON
- $105 to $110 CAD / hour
- Contract
Our client is seeking a Senior Systems Architect to provide technical leadership across Azure, hybrid and on-premises infrastructure, identity, Microsoft 365, security, backup and disaster…
Added 38 mins ago
RC
Renewable Energy Analyst (Remote Working)
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- Full-time
Data Analytics & Modeling: Build and maintain data models tracking client resource usage, focusing on water stewardship, waste diversion, and energy efficiency.
Added 52 mins ago
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Associate Director - Operational Excellence - Client Lifecycle Management (CLM)
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Toronto, ON
- Full-time
The Operational Excellence Associate Director drives execution of audit remediation activities and operational excellence initiatives within the Client Lifecycle Management pillar. This…
Added 52 mins ago
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MUFG Investor Services

Senior Associate Director, Fund Accounting

Halifax, NS, Canada

Full-time

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Job details

Job type: Full-time
Experience: At least 5 years' experience working in the fund administration industry in a similar role, with excellent people management experience.
Posting language: English
Posted: Nov 2, 2026

Original job description

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 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

Managing a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner.
Maintain a high level of client satisfaction and retention.
Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.
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. Expected to participate on both a local and global level.
Accountable for tracking and managing; Client profit margins, staff utilization and overtime, client relationship risk reviews, incident management and risk reduction

Qualifications

Post-secondary education/University Degree with a concentration in finance or accounting.
Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW CFA (or equivalent)) an asset but not required.
At least 5 years' experience working in the fund administration industry in a similar role, with excellent people management experience. This can include other administrators, investment managers or fund auditors

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. Oh, and we really walk the talk when it comes to HYBRID WORKING.

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: Associate Director

Employment Type: Permanent Full Time

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More about this job

Responsibilities

The Senior Associate Director manages a team of fund accountants to ensure accurate NAV production, financial reporting, and timely client deliverables. They act as the primary escalation point for client queries while overseeing operational controls, audit processes, and team performance.

Requirements

Candidates must possess a university degree in finance or accounting and at least 5 years of experience in the fund administration industry. Strong people management skills and familiarity with professional accounting designations are highly valued.

Skills

Fund accounting
NAV production
Financial statements
Team leadership
Audit process
SOC1 operational controls
Fee billing
Risk management
Staff utilization
Incident management
Process improvement

Benefits

Continuous learning and development
Work-life integration

Visa sponsorship

Not detected in the job text

Keywords

Fund accounting
NAV production
Financial statements
Fund administration
SOC1
Audit
Risk management
People management
Finance
Accounting
Asset servicing
Operational controls
Service level agreement
Reporting
Team leadership
Process improvement
Investment management

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