NAV preparation is central to this Associate opportunity with MUFG Investor Services, combining fund accounting, supporting schedules, and hybrid work. Client delivery stays in focus.

As an Associate in Nexus Client Delivery, you will process fund accounting transactions and prepare Net Asset Value packages. The permanent full-time position includes audit assistance, financial statement support, SLA deliverables, and operational controls. MUFG Investor Services provides asset servicing solutions to global investment managers.

Key Responsibilities:

- Prepare NAV packages and schedules for senior team review
- Process transactions accurately within the accounting system
- Assist with audits and financial statement preparation




- Respond to client queries within stipulated SLA requirements
- Suggest procedure improvements and enhance client experience

Requirements:

- Finance or accounting concentration preferred after secondary education
- Fund administration experience is an asset
- Professional designation interest is an asset
- Relevant designations include CA, CGA, CMA, ACCA, ICAEW, CFA
- Commitment to accurate, effective client service

Apply accounting knowledge to NAV reporting, audit support, client queries, and process improvement as a Nexus Client Delivery Associate.

📌 NAV Fund Administration Associate (Canada)
🏢 Muf
📍 Canada