Become a pivotal part of MUFG Investor Services as an Associate Director specializing in NAV production analysis. Your deep knowledge in fund accounting will guide impactful business solutions.
This role focuses on leading front-end analysis for NAV production across various fund types, emphasizing private equity expertise. You will work closely with stakeholders to outline explicit business requirements and assess operational readiness while leveraging your analytical acumen to improve solutions. Your contributions will directly influence the efficiency and effectiveness of NAV processes.
Key Responsibilities:
• Serve as domain expert in NAV production
• Conduct thorough analysis of operating models




• Collaborate on defining business intent and acceptance criteria
• Identify operational risks and readiness concerns
• Create and sustain supportive documentation and use cases
Requirements:
• Extensive experience in gathering and documenting business needs
• Deep understanding of private markets and fund processes
• Strong analytical judgement and NAV knowledge
• Proficiency in Excel and Word
• Credibility with both technical and business teams
Shape the future of NAV production analysis at MUFG Investor Services.
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📌 Associate Director, NAV Production Analysis (Toronto)
🏢 Socket.dev
📍 Toronto