Director of Investor Services - Halifax

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Respond to client and investor requests including but not limited to: granting access to the investor portal updating investor information assisting with new ...

+The Director of Shared Services provides leadership and oversight for the established Investor Relations, Treasury, and AML/KYC functions that support our fund clients. · +Bachelor's degree in Finance, Accounting or related field; advanced degree or professional certification (e ...

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 client ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds. · ...

As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. · Review and approve Net Asset Value ( ...

This role involves providing fund accounting services to private equity fund clients, · including NAV preparation and customer service to hedge fund managers. · The successful candidate will have a university degree in a relevant field · and proficiency with Microsoft Excel. · ...

Fund Accounting Supervisor: Review and approve Net Asset Value (NAV) calculations prepared by third-party administrators. Calculate fund management and incentive fees according to the fund's legal structure. · Review Investor Reports prior to distribution to the investors. · Gene ...

This role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager's perspective. · ...

Reporting to the Associate Director, · Investor Operations, a list of your responsibilities will include: · ...

We are seeking a Senior Associate to join our Client Operations team in Halifax. As a key member of the team, you will provide fund accounting services to private equity clients and work closely with internal MUFG teams and external clients. · ...

We are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and stay connected to their team and our culture. · Support the quality control review process of daily deliverables following company and departmen ...

About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. · ...

+MUFG Investor Services provides asset servicing solutions to the global investment management industry. · +Complete daily deliverables, with quality while following company and department policies and procedures relating to investor registration, dealing, reporting and cash · St ...

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 client ...

This is a senior associate position at MUFG Investor Services in Halifax. The role involves providing fund accounting services to hedge fund clients and participating in system improvement projects. · ...

We are seeking a Senior Associate Director to lead training initiatives across our Private Markets operations teams in North America. · This role is pivotal in shaping the onboarding, upskilling, and continuous development of staff supporting Private Equity and Private Debt fund ...

This is a full range of Fund Expense services to clients position at MUFG Investor Services. · ...

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 client ...

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. · ...