Investor Services Professional

About MUFG Investor ServicesWe are a leading provider of investor services, partnering with over 480 global investment firms to deliver exceptional administration, asset services, banking, and fund financing. Our commitment to excellence is reflected in our core values of trust, challenge, empowerment, passion for clients, and openness and honesty.As a...

Junior Associate Director, Investor Operations (Transfer Agency)2 days ago Be among the first 25 applicantsExperience 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, and we partner with over 480 loyal global investment firms to provide...

Job DescriptionThe successful candidate will have a strong background in investor services, preferably with experience in quality control review processes, client inquiry management, and response delivery. They will also have excellent communication and interpersonal skills, with the ability to build strong relationships with clients, investors, and internal...

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. As a Senior Fund Accountant, you will play a critical role in providing exceptional service to our real estate clients.

Key AccountabilitiesReview and analyze transaction and valuation information to ensure accurate financial reportingApply current accounting principles to the accounting and financial reporting of fundsDevelop and maintain a working understanding of fund documentation(s)Coordinate investor servicing activities, including investor on-boarding, capital calls,...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:MUFG Investor Services is committed to delivering exceptional client service and innovative solutions to the private equity industry. As a Fund Accountant/Senior Fund Accountant, you will play a critical role in providing full-range fund administration services to private...

Job DescriptionThis growth-oriented position will provide a full range of fund administration services to private equity and debt funds.You will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and reviewing transaction and valuation information.Key Responsibilities:Preparation of...

MUFG Investor Services is seeking a highly experienced Director to lead our fund accounting team. As a key member of our operations department, you will be responsible for managing fund accounting teams and providing full-range administration services to Private Equity, Real Estate, and Hybrid Clients.This role requires strong leadership skills, with the...

Key ResponsibilitiesThe Senior Fund Custody Associate will be responsible for preparing and executing underlying fund administrator documents for subscription, redemption, and transfer trades for clients. The role also involves preparing AML and KYC packages as required by the respective administrators of the underlying funds.The ideal candidate will have...

Key ResponsibilitiesThe successful candidate will be responsible for:Providing high-quality fund administration services to real estate clients.Preparing and reviewing financial statements, including net asset value calculations and footnotes.Coordinating investor servicing activities, including on-boarding, capital calls, distributions, and other investor...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:MUFG Investor Services is a leading provider of fund administration services to the private equity industry. With a global presence and a commitment to delivering exceptional client service, we are seeking an experienced Fund Accountant/Senior Fund Accountant to join our...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:MUFG Investor Services provides expert fund administration services to the private equity industry, helping our clients achieve their goals through innovative solutions and exceptional service.This role involves providing full-range fund administration services to private...

Fund Accountant/ Senior Fund Accountant Job DescriptionAt MUFG Investor Services, we offer a unique opportunity for a skilled Fund Accountant/Senior Fund Accountant to join our team in providing fund administration services to real estate clients.This role involves providing the full range of fund administration services, including financial reporting,...

Asset Services CoordinatorAbout MUFG Investor Services:We are seeking a highly skilled individual to join our team as an Asset Services Coordinator. In this role, you will have the opportunity to work with a leading provider of administration, asset services, banking, and fund financing solutions.Job Description:Prepare and execute underlying fund...

Job DescriptionMUFG 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 clients access to a range of leading solutions from fund administration, middle-office...

As a Director at MUFG Investor Services, you will be responsible for overseeing the management of fund accounting teams, providing full-range administration services to Private Equity, Real Estate, and Hybrid Clients. This includes coordinating Net Asset Value calculations and reports, as well as investor servicing activities such as on-boarding, capital...

The role of Director at MUFG Investor Services involves overseeing the management of fund accounting teams, providing full-range administration services to Private Equity, Real Estate, and Hybrid Clients. This includes coordinating Net Asset Value calculations and reports, as well as investor servicing activities such as on-boarding, capital calls,...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:MUFG Investor Services offers a unique career experience that combines the financial expertise of a major bank with the entrepreneurial spirit of a global investment firm. Our talented team partners with over 480 loyal clients to provide innovative administration, asset...

Fund Administration Role OverviewWe are seeking a highly skilled Fund Accountant/Senior Fund Accountant to provide exceptional fund administration services to our real estate clients. This includes preparing Net Asset Value calculations, coordinating investor servicing activities, maintaining a working understanding of fund documentation, and applying...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset...