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Dallas, TX, United States permanent
Financial ReportingFund AccountingFund Allocation OversightRegulatory ComplianceCustomer ServiceTeam LeadershipMentorshipFinancial ModelingData PlatformsKPI Management

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

January 30, 2026 View Details
Fort Worth, TX, United States Hybrid permanent
Senior ManagementFund AccountingReal EstateFinancial ReportingRegulatory ComplianceClient Relationship ManagementTeam LeadershipAccounting TransactionsRisk ManagementESG Tools

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a glo...

January 30, 2026 View Details
Itasca, IL, United States Remote permanent
Revenue GenerationDemand GenerationStrategic PlanningCustomer Relationship ManagementData AnalysisIndustry KnowledgeSales ExpertiseTrusted AdvisorCompetitive ConqueringCustomer Satisfaction

IFS is a billion-dollar revenue company with 7000+ employees on all continents. Our leading AI technology is the backbone of our award-winning enterprise software solutions, enabling our customers to ...

December 23, 2025 View Details
Munich, , Germany permanent
International LawPrivate EquityVenture CapitalFundraisingStrategiesDue DiligenceIncentive Plan DesignInclusive EnvironmentGlobal Team Collaboration

We are one of the largest international law firms in the world. With over 30 offices across the globe, we strive to exceed the expectations of our clients, providing them with the highest-quality advi...

December 4, 2024 View Details
Frankfurt am Main, , Germany permanent
TeamworkDeal ManagementInternationalLegal ExpertiseClient Communication

Your Career starts with C Als eine vollständig integrierte, globale Partnerschaft sind wir stolz auf unsere pragmatische und teamorientierte Arbeitsweise. Wir sind stets bestrebt, die Erwartungen uns...

February 7, 2025 View Details
Munich, , Germany permanent
Market-leading PracticeDue DiligenceIncentive Plan DesignEnglish ProficiencyTeam PlayerGlobal EnvironmentContinuing EducationMentoring

Your Career starts with C Als eine vollständig integrierte, globale Partnerschaft sind wir stolz auf unsere pragmatische und teamorientierte Arbeitsweise. Wir sind stets bestrebt, die Erwartungen uns...

May 21, 2025 View Details
Munich, BY, Germany permanent
Team PlayerDeal ManagementInternationalInclusionClient ContactLegal ExpertiseCross-functional CollaborationGlobal StandardsInnovationCompliance

Your Career starts with C Als eine vollständig integrierte, globale Partnerschaft sind wir stolz auf unsere pragmatische und teamorientierte Arbeitsweise. Wir sind stets bestrebt, die Erwartungen uns...

September 18, 2025 View Details
New York, , United States permanent
Legal ExpertiseMarketing IntelligencePrivate EquityCross-Border ExperienceClient Relationship ManagementInclusive CultureDiverse PerspectivesInnovative SolutionsEnterprise Technology ServicesGlobal Team Collaboration

Who We Are As a global law firm our work spans jurisdictions, cultures, and languages – and so do our people. Our culture is collaborative and inclusive— where diverse perspectives are recognised an...

January 16, 2026 View Details
London, , United Kingdom Hybrid permanent
Business DevelopmentClient RelationshipStrategic PlanningMarket AnalysisFinancial ModelingNegotiationTeam CollaborationGlobal PerspectiveLegal ExpertiseProject Management

Who we are   We are one of the largest international law firms in the world. With over 30 offices across the globe, we strive to exceed the expectations of our clients, providing them with the ...

January 26, 2026 View Details
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
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
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
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
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

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
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
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
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
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
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
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