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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
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
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
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 Accountant, Private Equity

MUFGInvestorServices

Limassol, Limassol, Cyprus permanent
Microsoft ExcelFund AccountingPortfolio IdentificationQuarterly Tax ReconciliationCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsRegulatory_filing

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...

December 10, 2025 View Details
Halifax, NS, Canada permanent
Fund AccountingMicrosoft ExcelPortfolio IdentificationQuarterly Tax ReconciliationCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsRegulatory_filing

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...

December 5, 2025 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Fund AccountingPrivate EquityNAV Package PreparationCash ReconciliationsPortfolio IdentificationCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationRegulatory_filingGAAP Financial Statements

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 26, 2025 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
AccountingFinancial ReportingNet Asset ValueInvestor RegistrationOnboardingCapital CallsDistribution CalculationFinancial StatementsAudit PreparationBank Relationship ManagementCustodian OperationsProcess Improvement

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 24, 2025 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Fund AccountingStaff ManagementNAV Package PreparationReportingBank Relationship ManagementFee SchedulesInvestor RegistrationAML ComplianceRegulatory ReportingShift Work

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 24, 2025 View Details
Toronto, ON, Canada permanent
Fund AdministrationTraining DesignInstructional DesignSystem NavigationTransaction ProcessingApproval WorkflowsCompetency MatricesTraining EffectivenessRisk ReductionPrivate Markets

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...

December 30, 2025 View Details

Fund Accountant, Private Equity

MUFGInvestorServices

Toronto, ON, Canada Hybrid permanent
Fund AccountingMicrosoft ExcelPortfolio IdentificationCash ReconciliationCapital CallsDistribution CalculationNAV Package PreparationGAAP Financial StatementsRegulatory_filingHybrid Working

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 31, 2025 View Details
Toronto, ON, Canada Hybrid permanent
Fund AdministrationFinancial ModelingExcelTeam ManagementClient ServiceRegulatory ComplianceSource of FundsFee SchedulesFund Accounting ServicesProject 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 alterna...

December 31, 2025 View Details
Toronto, ON, Canada permanent
Client Relationship ManagementProject ManagementOnboarding ProcessAdministrative ProcessesInternal Control ConceptsInterdepartmental CoordinationCustomer ServiceFinancial AccountingComplianceAd-hoc Development

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...

December 31, 2025 View Details
Toronto, ON, Canada Hybrid permanent
ExcelFund AccountingPortfolio IdentificationCash ReconciliationsCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationNAV Package PreparationGAAP Financial Statements

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...

December 31, 2025 View Details
Toronto, ON, Canada Hybrid permanent
Fund AccountingMicrosoft ExcelPortfolio IdentificationCapital CallsDistribution CalculationNAV Package PreparationCommunicationRegulatory_filingGAAP Financial StatementsHybrid Work

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 31, 2025 View Details
Toronto, ON, Canada Hybrid permanent
FinanceFund AccountingTeam ManagementProcess ImprovementRegulatory ComplianceRisk ManagementCustomer ServiceReportingSystem Implementation

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 31, 2025 View Details
Toronto, ON, Canada Hybrid permanent
Fund AccountingPrivate EquityDynamics NAV migrationQuarterly Tax ReconciliationCapital CallsFee SchedulesInvestor RegistrationNAV Package PreparationRegulatory_filingMicrosoft 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...

January 8, 2026 View Details
Singapore, , Singapore permanent
Business AnalysisProject ManagementData MigrationTeam LeadershipClient ManagementRegulatory ComplianceProcess ImprovementSystem SetupData StrategyRisk 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 alterna...

January 8, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Fund AccountingSenior ExpertPrivate EquityIT asset handlingOperational AdviceDynamics NAV migrationQuarterly Tax ReconciliationCapital CallsFee SchedulesInvestor RegistrationGAAP Financial Statements

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...

January 8, 2026 View Details
Singapore, , Singapore Hybrid permanent
IT Infrastructure SetupData LabelingClient OnboardingData conversion strategySource of FundsData AnalysisVisualization ToolsQuality StandardsProcess StandardizationStakeholder Communication

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...

January 12, 2026 View Details

Fund Accountant, Private Equity

MUFGInvestorServices

Halifax, NS, Canada Hybrid permanent
Fund AccountingDynamics NAV migrationQuarterly Tax ReconciliationCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsMicrosoft 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...

January 15, 2026 View Details

Fund Accountant - Private equity

MUFGInvestorServices

Limassol, Limassol, Cyprus Hybrid permanent
Financial AnalysisMicrosoft ExcelReporting ConsolidationJournal EntriesVendor ReconciliationCapital Call CalculationsFee SchedulesInvestor RegistrationDynamics NAV migrationCollaboration

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 family, a...

January 16, 2026 View Details
Singapore, , Singapore Hybrid permanent
Fund AccountingTeam ManagementRegulatory ComplianceAMLReportingFinancial ModelingClient RelationsProcess ImprovementRisk ManagementResource Allocation

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...

January 26, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Fund AdministrationRegulatory RequirementsPrivate EquityCapital TrackingGlobal AllocationInvestor RegistrationDealingReportingClient IntegrationTeam MentoringPerformance ReviewsCRM Automation

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...

January 27, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Fund AdministrationFinancial ReportingConsolidationPayments ProcessingJournal EntriesReconciliationsCapital CallsFee SchedulesGlobal AllocationDynamics NAV migration

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...

January 27, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Financial ReportingData EntryConsolidationJournal EntriesCash ReconciliationsFee SchedulesGlobal AllocationDynamics NAV migrationCollaborationIndustry Knowledge

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...

January 27, 2026 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Microsoft ExcelFund AccountingDynamics NAV migrationQuarterly Tax ReconciliationCapital CallsDistribution CalculationFee SchedulesGlobal AllocationGAAP 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 UF...

January 28, 2026 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Data ManagementProject ManagementLeadershipTeam ManagementProcess ImprovementComplianceData IngestionSystem SetupClient ServiceRegulatory Standards

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...

January 28, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Fund AccountingPrivate EquityDynamics NAV migrationCustody ServicingInvestor ReportingTeam ManagementBank Relationship ManagementFee SchedulesRegulatory ComplianceRegulatory ReportingProcess ImprovementSystem Initiatives

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...

January 28, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Financial ModelingFund AccountingDynamics NAV migrationCustody ServicingInvestor ReportingTeam LeadershipBank Relationship ManagementFee SchedulesRegulatory ComplianceProcess 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...

January 28, 2026 View Details
Vancouver, BC, Canada Hybrid permanent
Financial ReportingData ProcessingConsolidationJournal EntriesReconciliationsCapital CallsFee SchedulesGlobal AllocationDynamics NAV migrationCollaboration

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...

January 29, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Fund AccountingPrivate EquityDynamics NAV migrationCash ReconciliationsPortfolio IdentificationCapital CallsDistribution CalculationFee SchedulesGlobal AllocationRegulatory_filingGAAP Financial StatementsRegulatory 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...

January 30, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Fund AccountingPrivate EquityDynamics NAV migrationCash ReconciliationPortfolio IdentificationCapital CallsDistribution CalculationFee SchedulesGlobal AllocationCorporate Communication

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...

January 30, 2026 View Details
New York Hybrid permanent
Relationship ManagementPartnership DevelopmentConsultative SellingPipeline ManagementThought LeadershipCollaborative LeadershipMarket InsightsStakeholder ManagementPerformance Tracking

This is Adyen Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice....

February 5, 2026 View Details
Location not specified
DeutschEnglishDatenanalyseReportingBusiness IntelligenceExcelPortfolio MonitoringFund FinanceAnalyticsAuditInvestor ReportingService Providers

Unser Angebot Wir bieten Ihnen die Möglichkeit, selbständig sowie eigenverantwortlich in einem professionellen Team mit flachen Hierarchien zu arbeiten und erste wertvolle Praxiserfahrung bei einem u...

February 6, 2026 View Details
Location not specified
GermanMS-OfficeExcelWordPowerpointTeamplayerCommunicationPrivate EquityInvestor Relations

Unser Angebot Wir bieten dir die Möglichkeit, selbstständig und eigenverantwortlich in einem professionellen Team mit flachen Hierarchien zu arbeiten und erste wertvolle Praxiserfahrung bei einem una...

February 6, 2026 View Details
Lagos, , Nigeria permanent
Strategy DevelopmentFinancial EducationFundraising SupportInvestment StrategyPortfolio ManagementLocal DevelopmentFacility EvaluationRisk AnalysisEconomic AnalysisCertification

Our company, a fast growing integrated investment banking firm with head office in Victoria island, Lagos is embarking on a strategic search for greater impact. We seek to engage the best of hands in ...

September 25, 2013 View Details
United States (Remote) (Remote) Remote permanent
Financial ModelingExcelValuationData AnalysisDue DiligenceInvestment DecisionsScenario AnalysisCommunication SkillsRisk AssessmentCross-functional Collaboration

Intro description: Legalist is a tech-enabled alternative asset manager that uses proprietary data-driven origination to invest in uncorrelated legal and government-payment assets. Founded out of Y C...

January 30, 2026 View Details

Private Equity Associate

Accessholdingsmanagementfirm

New York, NY; Baltimore, MD (Access Holdings) permanent
Financial ModelingAnalysisDue DiligenceDeal MechanicsInvestment MemorandumsFinancial ModelsRisk AnalysisProject ManagementCommunicationInvestment Banking

Access Holdings is a next-generation alternative asset manager providing investors with access to the lower-middle market. Founded in 2013, Access Holdings has approximately $2.3 billion in assets und...

January 12, 2026 View Details
Baltimore, Maryland (Access Holdings) permanent
Intellectual CuriosityAnalytical SkillsProblem-SolvingCommunication SkillsCreativityTeam CollaborationResearchDue DiligencePresentation SkillsFinancial Modeling

Access Holdings is a next-generation alternative asset manager providing investors with access to the lower-middle market. Founded in 2013, Access Holdings has approximately $2.3 billion in assets und...

January 7, 2026 View Details

Account Executive, Private Equity

Coretrustpurchasinggroupllc

Nashville (Nashville HQ, Remote) Hybrid permanent
B2B SalesAccount ManagementSales Pipeline ManagementFinancial AnalysisNegotiationCustomer Relationship ManagementProduct KnowledgeCommunication SkillsTechnical AcumenSales Forecasting

Every company needs supplies and services to operate. From laptops and rental cars to pens and pallets, all companies have procurement needs. That’s where CoreTrust comes in. CoreTrust provides a B2B ...

January 29, 2026 View Details
Chicago, Illinois, United States (Chicago) Hybrid permanent
AccountingFinancial AnalysisPrivate EquityHedge FundsCash ManagementInvestment DecisionsTax ComplianceRegulatory ReportingAd-hoc SupportTechnology Implementation

SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. GCM Grosvenor manages over $32 bill...

February 4, 2026 View Details
New York, NY Hybrid permanent
Portfolio ManagementHome Equity UnderwritingCash Flow ManagementStructuringStakeholder Engagement

About Us: ProShares now offers one of the largest lineups of ETFs, with over $90 billion in assets. As a pioneer in the ETF industry, ProShares has driven innovative investment strategies, including ...

January 2, 2026 View Details
Luxembourg, Luxembourg Remote permanent
Relationship BuildingCommunication SkillsCustomer-CentricitySales StrategyMarket KnowledgeAccount ManagementBusiness DevelopmentCompetitive AnalysisSales Process OptimizationPipeline Management

We are seeking a Senior Executive to join our growing Commercial Team and lead bunch’s expansion within our newest high-potential markets (UK, Luxembourg) and support the acquisition of large Private ...

February 5, 2026 View Details
London, London, UK permanent
Account ExecutiveEnterprise SalesPrivate EquityRelationship BuildingCustomer SuccessSales StrategyMarket AnalysisCompetitive IntelligenceBusiness Case DevelopmentOperational Excellence

We are seeking a Senior Executive to join our growing Commercial Team and lead bunch’s expansion within our newest high-potential markets (UK, Luxembourg) and support the acquisition of large Private ...

February 5, 2026 View Details
6 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsAttention to DetailTime ManagementTeam LeadershipComplianceTechnology ImplementationCross-Sell Opportunities

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business...

February 5, 2026 View Details
23 Locations Hybrid permanent
SalesPrivate EquityStrategic PartnershipsDigital TransformationAIRelationship ManagementClient EngagementNegotiationData360Agentforce

To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Sales Job Details About Salesforce ...

February 4, 2026 View Details
Anywhere in the United States (United States of America) Remote permanent
Private EquityPartner ManagementSalesRelationship BuildingBusiness DevelopmentPartner RecruitmentPartner Relationship ManagementCo-marketingStrategic Partner Account ManagementPresentation SkillsSaaS Technology PartnershipsRevenue Generation

Our mission at Greenhouse is to make every company great at hiring – so we go to great lengths to hire great people because we believe that they’re the foundation of our success. At Greenhouse, you’ll...

January 30, 2026 View Details
BOSTON permanent
Critical ThinkingProblem SolvingDecision MakingLeadershipCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementInitiativeMulti-tasking

Who we are looking for  State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions busines...

February 4, 2026 View Details
US Remote (New York City HQ) Remote permanent
Strategic PlanningRelationship BuildingPrivate Equity PartnershipsAccount ManagementLead GenerationMarket ExpansionData AnalysisNegotiationProduct DevelopmentMarketing Strategy

About Us: YipitData is the market-leading data and analytics firm. We analyze billions of data points every day to provide accurate, detailed insights across industries, including consumer brands, te...

January 30, 2026 View Details