Senior Manager, Fund Operations

We're expanding globally and looking for a Mid-Senior level professional to join our team as a Fund Operations Team Lead.About the Role:The successful candidate will be responsible for managing the day-to-day fund operations functions, ensuring that all tasks are completed efficiently and effectively.You'll work closely with the service providers to ensure a...

Fund Accounting, Operations & AdministrationAre you an experienced fund accountant with a strong grasp of financial reporting, investor relations, and fund operations? We're looking for a Fund Accounting, Operations & Administration to oversee the financial, operational, and administrative aspects of our fund.What You'll DoFund Accounting & Reporting:...

Executive, Fund OperationsWe are seeking a highly skilled and experienced Executive to join our Fund Operations team. The ideal candidate will possess excellent leadership skills, with the ability to manage and motivate a team of professionals.The successful candidate will be responsible for ensuring the smooth operation of the fund's middle and back office...

XpertS is a licensed, fast-growing Multi-Asset CFD Broker. We are seeking a highly skilled Client Funding Officer to join our team of experts in Malaysia.The ideal candidate will have a strong background in funding operations and be proficient in managing client withdrawals, deposits, and payment processing.Responsibilities:Assist with client withdrawals...

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We partner with over 480 loyal clients to deliver exceptional service and support.Job Description:The Senior Fund Accountant will be responsible for providing full-range fund administration services to Hedge Funds....

Executive, Fund Operations Apply Locations: Kuala Lumpur Time Type: Full time Posted on: Posted 4 Days Ago Job Requisition ID: 24090026 Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do...

We're seeking a highly skilled Fund Operations Team Lead to join our team at Doo Group.About the Job:The successful candidate will be responsible for overseeing the fund operations functions, ensuring that all tasks are completed to a high standard.You'll work closely with the service providers to ensure a smooth process for Business As Usual (BAU)...

Executive, Fund OperationsWe are seeking a highly experienced and skilled Executive to join our Fund Operations team. The ideal candidate will possess excellent leadership skills, with the ability to manage and motivate a team of professionals.The successful candidate will be responsible for managing and coordinating the day-to-day operations of the fund's...

About Us:Phillip Capital Group is a multinational company that provides investment banking, stockbroking, and asset management services to individuals and institutional clients. We are seeking a highly skilled Fund Management Supervisor to join our fund accounting team, responsible for overseeing the daily NAV computations for unit trust funds and wholesale...

Job SummaryThe Fund Administrator/Fund Accountant is a critical role in maintaining the financial integrity of investment funds. This position involves preparing accurate financial statements, reconciling transactions, and ensuring compliance with regulatory requirements.Key Responsibilities:Financial Statement Preparation: Prepare and review periodic...

Job Summary:The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements, reconciling transactions, calculating NAVs (Net Asset Values), and working closely with fund managers,...

Job OverviewWe are looking for an experienced Fund Accounting Manager to lead our fund accounting team. As a key member of our operations group, you will be responsible for overseeing the delivery of accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions...

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, providing administration, asset services, banking, and fund financing to over 480 global investment firms. This role plays a vital part in our operations, ensuring seamless execution of custody trades and maintaining exceptional customer service.Key Responsibilities:Review...

We're seeking an experienced Fund Accountant to join our Private Equity team at MUFG Investor Services. As a key member of the team, you will be responsible for providing accurate and timely fund accounting services to our clients.Key Responsibilities:Perform daily fund accounting tasks, including NAV calculation, security pricing, and reconciliation.Ensure...

Required Skills and QualificationsMore than 8 years of experience in Middle Office Investment Operations or Global Custody OperationsStrong knowledge in investment fund products and lifecyclePossess managerial experience in an investment operations environmentExcellent communication with stakeholders, with a detailed-oriented working style

Direct message the job poster from Doo GroupDOOer | Empowering Fintech with People Who Drive Innovation | Recruitment Specialist in Fintech - SG, MY, AU, HK, ID, TH, MXDoo Group is a global financial services group with FinTech as its core. With our 10 major business lines, spanning Brokerage, Wealth Management, Property, Payment & Exchange, FinTech,...

Role OverviewThis is a leadership role where you will be responsible for managing fund accounting teams, providing full-range fund administration services to Private Equity, Real Estate, and Hybrid Clients.The primary responsibility includes reviewing and coordinating Net Asset Value calculations and reportings, investor servicing activities such as...

Job OverviewSS&C is a leading financial services and technology company, with over 27,000 employees in 35 countries. The company provides expertise, scale, and technology to over 20,000 financial services and healthcare organizations worldwide.Key Responsibilities:Manage a team of PE fund accountants to ensure the delivery of high-quality services to...

Key ResponsibilitiesThe successful candidate will be responsible for providing full range of fund administration services to real estate clients, including preparation and review of Net Asset Value calculations and reporting, maintaining a working understanding of fund documentation, and liaising with banks, auditors, brokers, and custodians.Key...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we're a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background.We nurture and...