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 transparent 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
Solid 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.

📌 Associate Director, Nav Production Analysis Toronto
🏢 Socket.dev
📍 Toronto