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Added 1 day ago
MI
Junior Associate Director, Fund Accounting
MUFG Investor Services
Vancouver, BC
- Full-time
Added 1 day ago
MI
Junior Associate Director, Fund Accounting
MUFG Investor Services
Vancouver, BC
- Full-time
Added 1 day ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
Added 1 day ago
MI
Associate, Nexus, Client Delivery (Fund Accountant)
MUFG Investor Services
Halifax, NS
- Full-time
Added 1 day ago
MI
Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)
MUFG Investor Services
Toronto, ON
- Full-time
Added 1 day ago
MI
Senior Associate, Regulatory Reporting (Form PF / CPO-PQR)
MUFG Investor Services
Toronto, ON
- Full-time
Added 1 day ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
Added 1 day ago
MI
Associate, Nexus, Client Delivery (Fund Accountant)
MUFG Investor Services
Halifax, NS
- Full-time
Added 2 days ago
MI
Senior Associate, Nexus, Client Delivery
MUFG Investor Services
Halifax, NS
- Full-time
Added 2 days ago
MI
Junior Associate Director, Fund Accountant
MUFG Investor Services
Vancouver, BC
- Full-time
Added 3 days ago
MI
Executive Director, Global Payment Services
MUFG Investor Services
Toronto, ON
- Full-time
Added 3 days ago
MI
Senior Associate, Business Data Office, Business Execution - Business Intelligence & Reporting Developer
MUFG Investor Services
Toronto, ON
- $62,250 to $91,300 CAD / year
- Full-time
Added 3 days ago
MI
Senior Associate, Business Data Office, Business Execution - Business Intelligence & Reporting Developer
MUFG Investor Services
Toronto, ON
- $62,250 to $91,300 CAD / year
- Full-time
Added 3 days ago
MI
Associate Director, Business Data Office, Data Integrity & Operations
MUFG Investor Services
Toronto, ON
- $75,750 to $125,000 CAD / year
- Full-time
Added 3 days ago
MI
Associate Director, Business Data Office, Data Integrity & Operations
MUFG Investor Services
Toronto, ON
- $75,750 to $125,000 CAD / year
- Full-time
Added 4 days ago
MI
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
Added 4 days ago
MI
Senior Fund Accountant, Private Equity
MUFG Investor Services
Toronto, ON
- $72,000 to $105,600 CAD / year
- Full-time
Added 9 days ago
MI
Associate, Nexus, Investor Delivery
MUFG Investor Services
Halifax, NS
- Full-time
Added 9 days ago
MI
Associate, Nexus, Investor Delivery
MUFG Investor Services
Halifax, NS
- Full-time
Added 9 days ago
MI
Associate, Nexus, Client Delivery
MUFG Investor Services
Halifax, NS
- Full-time
Added 9 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
Added 9 days ago
MI
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
- $82,500 to $121,000 CAD / year
- Full-time
Added 9 days ago
MI
Senior Associate Director, Nexus, Client Delivery
MUFG Investor Services
Vancouver, BC
- $105,000 to $154,000 CAD / year
- Full-time
Added 9 days ago
MI
Associate, Nexus, Client Delivery
MUFG Investor Services
Halifax, NS
- Full-time
Added 9 days ago
MI
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
- $82,500 to $121,000 CAD / year
- Full-time

MUFG Investor Services

Senior Associate, Nexus, Client Delivery

Halifax, NS, Canada

Full-time

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Job details

Job type: Full-time
Apply by: Nov 22, 2026
Experience: At least 2 years' experience working in the fund administration industry.
Posting language: English
Posted: Oct 23, 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

Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
Assist in the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all deliverables and client queries are met as stipulated in the SLA.
Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times
Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
Ensure all fees are billed on time and collected in a timely manner
Any other ad-hoc tasks as required

Qualifications

Post-secondary education 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 2 years' experience working in the fund administration industry. 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.

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More about this job

Responsibilities

Process fund transactions accurately and prepare NAV packages and supporting schedules, financial statements, and audit materials. Meet client deliverables and service-level requirements, follow operational controls, manage fee billing and collection, and suggest process improvements.

Requirements

Requires post-secondary education concentrated in finance or accounting and at least two years of experience in fund administration, including experience with administrators, investment managers, or fund auditors. A professional accounting or finance designation, completed or in progress, is an asset but not required.

Skills

Fund Administration
Transaction Processing
Net Asset Value Preparation
Financial Statement Preparation And Review
Audit Support
Client Service
Client Query Management
SLA Compliance
Operational Controls
SOC 1 Compliance
Fee Billing And Collection
Process Improvement
Accounting
Finance

Benefits

Continuous Learning And Development
Work-Life Integration
Hybrid Working

Visa sponsorship

Not detected in the job text

Keywords

Fund Administration
Asset Servicing
Investment Management
Transaction Processing
Fund Accounting
Net Asset Value
NAV Packages
Financial Statements
Audit
Client Service
Service-Level Agreement
Operational Controls
SOC 1
Checklists
Fee Billing
Fee Collection
Process Improvement
Finance
Accounting
CA
CGA
CMA
ACCA
ICAEW
CFA
Custody
Foreign Exchange
Middle-Office Outsourcing
Securities Lending
Trustee Services

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