MUFG Investor Services

Youll report to the Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting. Managing a t

Youll report to the Director Nexus Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients including NAV preparation and review custody servicing investor record-keeping and reporting. Managing a t

Provide a full range of Fund Expense services to clients. This includes:Completion of all client deliverables such as invoice tracking and payment and query resolution as requiredLiaise with clients investment managers vendors and fund service providers for day-to-day operational issu

Provide a full range of Fund Expense services to clients. This includes:Completion of all client deliverables such as invoice tracking and payment and query resolution as requiredLiaise with clients investment managers vendors and fund service providers for day-to-day operational issu

Great opportunity for a recent graduate or early career finance professional to build a career in investment fund services. We offer full training in Fund Accounting and administration. The responsibilities include: Assist in preparation of Net Asset Valuation reports reviewing corpor

Great opportunity for a recent graduate or early career finance professional to build a career in investment fund services. We offer full training in Fund Accounting and administration. The responsibilities include: Assist in preparation of Net Asset Valuation reports reviewing corpor

Reporting to the Associate Director Genesis Portfolio Operations this is a unique opportunity to join a dynamic fast-growing organization in Financial Services.You Will:Reconcile validate and book FOF trading activities in a timely and accurate manner.Review/book daily cash transactio

Reporting to the Associate Director Genesis Portfolio Operations this is a unique opportunity to join a dynamic fast-growing organization in Financial Services.You Will:Reconcile validate and book FOF trading activities in a timely and accurate manner.Review/book daily cash transactio

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash

Reporting to the Associate Director this is a unique opportunity to join a dynamic fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including NAV preparation booking accruals security pricing performing cash

Reporting to the Associate Director Genesis Portfolio Operations this is a unique opportunity to join a dynamic fast-growing organization in Financial Services.Reconcile validate and book FOF trading activities in a timely and accurate manner.Review/book daily cash transactions of cli

Reporting to the Associate Director Genesis Portfolio Operations this is a unique opportunity to join a dynamic fast-growing organization in Financial Services.Reconcile validate and book FOF trading activities in a timely and accurate manner.Review/book daily cash transactions of cli

We are looking for a strategic and experienced leader for our Private Markets Canadian team who will drive strong team performance be an expert in the field of Private Markets and maintain the outstanding relationship with our clients we are so proud of.In return we will offer an oppo

We are looking for a strategic and experienced leader for our Private Markets Canadian team who will drive strong team performance be an expert in the field of Private Markets and maintain the outstanding relationship with our clients we are so proud of.In return we will offer an oppo

The Junior Associate Director is the first management role within Debt Services. The role is designed to support the management team by being a visible leader and effective point of escalation for the operations team. They support the operations team through being a source of knowledg

The Junior Associate Director is the first management role within Debt Services. The role is designed to support the management team by being a visible leader and effective point of escalation for the operations team. They support the operations team through being a source of knowledg

Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client in

Reporting to the Junior Associate Director Nexus Investor Delivery a list of your responsibilities will include:Support quality control of daily deliverables in line with company policies on investor registration transactions reporting and cash.Serve as a primary contact for client in

We are looking for a strategic and experienced leader for our Private Markets Canadian team who will drive strong team performance be an expert in the field of Private Markets and maintain the outstanding relationship with our clients we are so proud of.In return we will offer an oppo

We are looking for a strategic and experienced leader for our Private Markets Canadian team who will drive strong team performance be an expert in the field of Private Markets and maintain the outstanding relationship with our clients we are so proud of.In return we will offer an oppo

Responsible for monitoring updates to laws specific to the Cayman Islands relevant regulatory changes and developments; report to manager and engage with stakeholders and impacted parties.Conduct gap analysis of changes to laws regulatory changes and developments and report on the pot

Responsible for monitoring updates to laws specific to the Cayman Islands relevant regulatory changes and developments; report to manager and engage with stakeholders and impacted parties.Conduct gap analysis of changes to laws regulatory changes and developments and report on the pot

Responsible for monitoring updates to laws specific to the Cayman Islands relevant regulatory changes and developments; report to manager and engage with stakeholders and impacted parties.Conduct gap analysis of changes to laws regulatory changes and developments and report on the pot

Responsible for monitoring updates to laws specific to the Cayman Islands relevant regulatory changes and developments; report to manager and engage with stakeholders and impacted parties.Conduct gap analysis of changes to laws regulatory changes and developments and report on the pot

Reporting to the Associate Director Debt Services the successful candidate will be responsible for the day to day management of a client portfolio including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities in

Reporting to the Associate Director Debt Services the successful candidate will be responsible for the day to day management of a client portfolio including direct interaction with clients on often complex matters and daily management of deliverables. A list of key responsibilities in

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting

Reporting to the Director Nexus Client Delivery a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production Capital Events ( Capital Calls Distributions Sub close Distribution-in-kind) financial statements

Reporting to the Director Nexus Client Delivery a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production Capital Events ( Capital Calls Distributions Sub close Distribution-in-kind) financial statements

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity or Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconcilia

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity or Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconcilia

 Support the quality control review process of daily deliverables adhering to company and department policies and procedures relating to AML Data Governance and OutsourcingBe a main contact for daily client inquiries and deliverables within your team striving to consistently complete

 Support the quality control review process of daily deliverables adhering to company and department policies and procedures relating to AML Data Governance and OutsourcingBe a main contact for daily client inquiries and deliverables within your team striving to consistently complete

The Senior Associate is a key reviewer and processor of complicated work who participates in day to day service and maintenance of client portfolios.  The Senior Associate will act as a reviewer and control on operations matters on a daily basis. They are responsible for credit agreem

The Senior Associate is a key reviewer and processor of complicated work who participates in day to day service and maintenance of client portfolios.  The Senior Associate will act as a reviewer and control on operations matters on a daily basis. They are responsible for credit agreem

Report to the Director Business Process Outsourcing Fund Accounting and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibiliti

Report to the Director Business Process Outsourcing Fund Accounting and supervise a dynamic team within our expanding BPO - This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. Key responsibiliti

The Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Associate will have a strong understanding

The Associate will operate and oversee reconciliation and review technology to deliver a full reconciled cash ledger to client operations teams as well as other agreed services which may be required in the future in the growth of the team.The Associate will have a strong understanding