Jobs

Executive Director, Legal

MUFGInvestorServices

Singapore, , Singapore Remote permanent

LegalRegulatoryAdvisoryDocumentationNegotiationAgreementsVendor ManagementClient ServicesProject ManagementPrecedent Management

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 i...

April 7, 2025 View Details

Accountant, Fund Administration, Private Equity

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

AccountingFinancial ReportingPrivate EquityCustomer AssetsConsolidationsPaymentsJournal EntriesCapital CallsFeesInvestor RegistrationNAV Package Preparation

Experience something Brilliantly Different with a career with MUFG Investor Services.    MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, prov...

April 9, 2025 View Details

Senior Accountant, Hedge funds

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

AccountingFund AdministrationComplianceCash ReconciliationCustomer ServiceMicrosoft ExcelProblem Solving

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 i...

April 23, 2025 View Details

Senior Associate, Debt Services

MUFGInvestorServices

Halifax, NS, Canada permanent

Customer ServiceAccountingLoan Administration OperationsFund AccountingFinancial ModelingData ProcessingReportingTeam CollaborationProblem SolvingHybrid Working

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 alterna...

April 16, 2025 View Details

Associate, Genesis, Portfolio Operations

MUFGInvestorServices

Halifax, NS, Canada permanent

Customer ServicePL AnomaliesTrade Data AnalysisCorporate ActionsSecurity ConfigurationMS OfficeProcess ImprovementMUFG StandardsCommunication

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 alterna...

June 30, 2025 View Details

Associate Director, Debt Services/CLOs

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

LeadershipOperations ManagementClient Relationship ManagementTechnical KnowledgeLoan Administration OperationsDocumentationAccountingReportingQuality AssuranceContinuous ImprovementProject Management

Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family,...

June 16, 2025 View Details

Client Onboarding Fund Specialist (A minimum of 5 years’ experience in the funds / fund accounting)

MUFGInvestorServices

Singapore, , Singapore permanent

Project ManagementCoordinationClient RelationshipAdministration AgreementsSystems ExpertiseTeam CollaborationCommunicationCustomer ServiceComplianceChecklists

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 i...

June 5, 2025 View Details

Associate, Debt Servicing, Loan Servicing

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

Loan Administration OperationsPortfolio ManagementClient InteractionReportingMS OfficeCommunication Skills

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 ...

July 9, 2025 View Details

Junior Associate Director, Private Equity

MUFGInvestorServices

Singapore, , Singapore permanent

Fund AccountingNAV Package PreparationQuarterly Tax ReconciliationPrice ProtectionCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsIFRS Knowledge

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 o...

August 5, 2025 View Details

Senior Fund Accountant (Halifax, NS)

MUFGInvestorServices

Halifax, NS, Canada permanent

Fund AccountingBasic accounting knowledgeFund Management FeesInvestor ReportsCapital CallsGAAP Financial StatementsDepartmental AssistanceCross-Department Coordination

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 alterna...

August 29, 2025 View Details

Senior Associate, BPO, Back Office (Fund Accounting)

MUFGInvestorServices

Halifax, NS, Canada permanent

AccountingFund AccountingDynamics NAV migrationIncentive Plan DesignInvestor ReportsFund Allocation OversightDepartmental AssistanceBasic accounting knowledgeFinancial ModelingHybrid Working

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 alterna...

August 6, 2025 View Details

Associate Director, Fund Administration (Private Equity)

MUFGInvestorServices

Singapore, , Singapore permanent

AccountingFund AdministrationFinancial ReportingNet Asset ValueRegulatory ReportingAccounting PrinciplesClient RelationsCross TrainingProcess Improvement

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 altern...

July 15, 2025 View Details

Senior Fund Accountant (Halifax)

MUFGInvestorServices

Halifax, NS, Canada permanent

AccountingFund AccountingFinancial RegulationsInvestor ReportingFee SchedulesFund Allocation OversightCross-Department CoordinationAnalytical SkillsAttention to Detail

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 alterna...

September 10, 2025 View Details

Fund Accounting Manager, Private Equity

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

Fund AccountingAccountingNet Asset ValueFund AdministrationBankingPaymentsRisk ManagementEfficiencyInvestment ManagementPrivate EquityInvestran Live

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 i...

September 12, 2025 View Details

Associate, Genesis, Portfolio Operations

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

Computer skillsMicrosoft ExcelCAM ReconciliationsTrade Data AnalysisCorporate actionsPL anomaliesPortfolio constructionPricingClient ConversationsSLA adherence

Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds,...

September 8, 2025 View Details

Associate, Middle Office Operations, NAV Reconcilliations

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

Computer skillsMicrosoft ExcelUnderstanding of securitiesInvestigativeProblem solving

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 i...

September 8, 2025 View Details

Accountant, Private Equity and Real Assets

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

FinanceMicrosoft ExcelFinancial ModelingAccountingFund AdministrationRegulatory ComplianceCustomer ServiceProblem SolvingMicrosoft Office

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 i...

September 4, 2025 View Details

Senior Associate - Middle Office

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

Cash ReconciliationTrade SettlementDispute ResolutionClient ReportingBack Office TasksClient CommunicationCorporate Actions HandlingAd Hoc DutiesMicrosoft Excel

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 i...

September 22, 2025 View Details

Senior Associate, Nexus, BPO Middle Office

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

Cash ReconciliationSettlement StructuringGlobal Trade ComplianceClient ReportingBack Office Tasksdata request queriesCorporate Actions Handling

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 i...

September 22, 2025 View Details

Associate Director, Private Equity

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

Fund AdministrationTeam ManagementFund AccountingNAV Package PreparationReportingBank Relationship ManagementClient RelationsAML ComplianceResource AllocationRegulatory Reporting

About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.  Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UF...

September 17, 2025 View Details

Director, Legal (Specialist Function)

MUFGInvestorServices

London, England, United Kingdom permanent

Legal AdviceRegulatory SupportDocument DraftingNegotiationClient LiaisonRegulatory ComplianceRisk ManagementCross-functional CommunicationAd Hoc Legal SupportProject Management

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 altern...

September 23, 2025 View Details

Director, Fund Accounting (Private Equity)

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

Fund AdministrationFinancial ReportingInvestor RegistrationAccounting PrinciplesAuditingBank Relationship ManagementClient ManagementProcess ImprovementSales ExpertiseMicrosoft Excel

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 altern...

September 26, 2025 View Details

Product Management - Anaplan Fee Modelling

MUFGInvestorServices

Singapore, , Singapore permanent

Financial ModelingAnaplanFund AdministrationData StrategyFee SchedulesOutcome MeasurementTarget Operating ModelSolution ArchitectureClient IntegrationStaff Training

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 i...

October 7, 2025 View Details

Product Management - Anaplan Fee Modelling

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

Fund AdministrationFee SchedulesFinancial ModellingAnaplanPrivate EquityNet Asset ValueHedge FundsSource of FundsDynamics NAV migrationClient IntegrationData ModellingUser Training

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 i...

October 7, 2025 View Details

Loan Operations Specialist

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

FinanceLoan Administration OperationsAttention to DetailData EntryData ReviewReporting

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 i...

September 29, 2025 View Details

Senior Loan Officer, Debt Services

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

Loan AdministrationCredit Facilities NegotiationMultiple Financial ProductsData reviewReporting

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 i...

September 29, 2025 View Details

Senior Accountant, Private Equity Funds

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

AccountingFund AdministrationComplianceCash ReconciliationCustomer ServiceMicrosoft ExcelInvestigative SkillsProblem-Solving

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 i...

October 9, 2025 View Details

Associate/Senior Associate - Fund Reconciliation

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

CAM ReconciliationsTrade Data AnalysisCorporate ActionsPrice ProtectionFinancial ReviewClient OnboardingProfessional RelationshipsClient CommunicationSLA AdherenceCustodian OperationsInvestment Knowledge

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 altern...

October 16, 2025 View Details

Manager, Fund Accounting, Private Debt

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

AccountingFund AdministrationFinancial ReportingNet Asset ValueInvestor ReportsSource of FundsAccounting PrinciplesCross TrainingClient SatisfactionProcess Improvement

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 i...

October 10, 2025 View Details

Senior Manager, Fund Accounting

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

Team ManagementFund AdministrationFinancial ReportingProcess ImprovementRegulatory ComplianceFinancial ModelingMicrosoft ExcelPrivate EquityAudit Process

Experience something Brilliantly Different with MUFG Investor Services.   MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicin...

October 10, 2025 View Details

Senior Associate Director, Operations Training, Private Equity Operations Solutions

MUFGInvestorServices

Halifax, NS, Canada permanent

Fund AdministrationTraining DesignInstructional DesignSystem NavigationTransaction ProcessingApproval WorkflowsCompetency MatricesAssessmentFeedback LoopsRisk Reduction

Experience something Brilliantly Different with MUFG Investor Services.   MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicin...

October 20, 2025 View Details

Senior Associate, Nexus, Debt Services

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

FinanceCredit Facilities NegotiationStructured FinanceLoan AdministrationData ReviewReportingSLAsClient Scheduling

Experience something Brilliantly Different with MUFG Investor Services.   MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicin...

October 9, 2025 View Details

Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

Fund AccountingNAV Package PreparationCash ReconciliationPricingCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsShift Work

About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi ...

October 31, 2025 View Details

Junior Associate Director, Private Equity (Strong Accounting Background)

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

AccountingFund AdministrationMicrosoft ExcelIFRSUS GAAPGAAP Financial StatementsAccounting SoftwareNAV Package PreparationCash ReconciliationCapital Calls

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 o...

October 21, 2025 View Details

Associate Director, Private Equity (Strong Accounting Background)

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

AccountingFund AdministrationFinancial ReportingNet Asset ValueInvestor ReportsAuditor CoordinationStatutory ReportingSource of FundsAccounting PrinciplesProcess Improvement

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 alterna...

October 21, 2025 View Details

Associate, Fund Accounting

MUFGInvestorServices

Vancouver, BC, Canada permanent

Computer skillsMicrosoft ExcelInvestigativeProblem solving

Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Gro...

November 7, 2025 View Details

Associate, Investor Delivery / Fund Administration (Halifax)

MUFGInvestorServices

Halifax, NS, Canada permanent

Customer ServiceFinancial ServicesMicrosoft ExcelComputer Skills

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 alterna...

November 6, 2025 View Details

Senior Associate, Genesis, Portfolio Operations

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

Computer skillsMicrosoft ExcelSecuritiesInvestigative skillsProblem solvingCAM ReconciliationsTrade Data AnalysisCorporate actionsSecurity ConfigurationPricingClient ConversationsOnboarding Experience Design

Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds,...

November 13, 2025 View Details

Junior Associate Director, Fund Accounting (Private Markets / Private Equity)

MUFGInvestorServices

Halifax, NS, Canada permanent

Fund AdministrationFinancial StatementsReportingTeam ManagementClient RelationsProcess ImprovementFinancial ModelingMicrosoft ExcelSource of FundsRegulatory Compliance

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 alterna...

November 12, 2025 View Details

Associate Director, Nexus, Debt Services

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

Fund AdministrationATM OperationsDocumentationAccounting PracticesSupervisory LeadershipClient RelationshipsEscalationsExternal CommunicationsPresentation SkillsProject Management

About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? MUFG Investor Services is a trusted partner to many of the wo...

November 26, 2025 View Details

Director, Debt Services - Loan Servicing

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

Commercial Lending SolutionsATM OperationsDocumentationAccountingClient RelationshipsStrategic PlanningQuality ImprovementProject ManagementBudgetingReporting

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 ...

November 12, 2025 View Details

Associate, Nexus, Debt Services

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

Fund OperationsAccountingMS OfficeReportingDeal ManagementPortfolio IdentificationRegulatory Compliance

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 i...

November 25, 2025 View Details

Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ experience in PE/RA funds / fund accounting/NAV processes at high level)

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

Client RelationsProject ManagementOnboardingAdministration AgreementsInternal SystemsBank Relationship ManagementCustomer ServiceComplianceChecklistsAd Hoc Duties

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group...

November 27, 2025 View Details

Junior Associate Director, Investor Delivery (Private Equity) / Supervisor level

MUFGInvestorServices

Vancouver, BC, Canada permanent

Fund AdministrationPrivate EquityRegulatory RequirementsCapital TrackingClient CommunicationInvestor RegistrationPerformance ReviewsCRM AutomationPII RegulationsProblem Solving

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 alterna...

November 27, 2025 View Details

Senior Associate, Financial Reporting

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

Financial ReportingFund AdministrationMicrosoft ExcelMicrosoft OfficeRegulationsAccounting StandardsRelationship BuildingClient ServicesProcess ImprovementRegulatory Compliance

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 i...

December 3, 2025 View Details

Senior Associate, Investor Trading Operations

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

Customer ServiceFinancial ModelingExcelClient ServiceRisk ManagementMicrosoft OfficeTeam LeadershipProcess KnowledgeProblem Solving

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 alterna...

November 27, 2025 View Details

Senior Fund Accountant

MUFGInvestorServices

Dublin, County Dublin, Ireland permanent

Customer ServiceFinancial ServicesMicrosoft OfficeExcelFile ManagementTeam CollaborationProblem SolvingClient CommunicationProcess Improvement

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and privat...

December 4, 2025 View Details

Senior Associate, Nexus, Regulatory Reporting

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent

Regulatory ReportingFATCACRSExcelMicrosoft OfficeAccounting SoftwareShareholder MeetingsRegulatory_filingProcess ImprovementClient Relationship Management

About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubish...

December 5, 2025 View Details

Cloud Operations Engineer, AWS

MUFGInvestorServices

London, England, United Kingdom permanent

AWSKubernetesTerraformAWS ServicesIncident ManagementIAMLinuxWindows ServerObservability

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 i...

December 4, 2025 View Details

Cloud Operations Engineer, AWS

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent

AWSKubernetesTerraformAWS ServicesIncident ManagementInfrastructure MonitoringSecurityLinuxWindows

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 i...

December 4, 2025 View Details

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