Fund Operations Team Lead

Job SummaryPhillip Capital Group is seeking a highly skilled and experienced accounting and finance professional to lead our fund accounting team. The successful candidate will be responsible for providing exceptional leadership and guidance to our team, ensuring the timely computation of daily Net Asset Value (NAV) of unit trust funds and wholesale...

Job DescriptionThe role involves managing fund accounting teams, offering comprehensive services to private equity and hybrid funds. This position reports directly to the Regional Head of Private Equity and Real Estate.Key AccountabilitiesBuild and maintain strong relationships with clients, addressing their queries and resolving issues to ensure high client...

Doo Group is a leading global financial services group with FinTech as its core.Empowering Innovation in FinanceWith our 10 major business lines, spanning Brokerage, Wealth Management, Property, Payment & Exchange, FinTech, Financial Education, Health Care, Consulting, Cloud, and Digital Marketing, Doo Group has provided clients with comprehensive products...

Job DescriptionThe Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team.Main ResponsibilitiesManage a team of professionals to accomplish established...

Job OverviewFunding Societies Pte Ltd is a leading SME digital financing platform in Southeast Asia, licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam. We provide business financing to small and medium-sized enterprises (SMEs), crowdfunded by individual and institutional investors.We are looking for a highly...

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)...

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:...

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...

The Senior Surveyor Team Lead will oversee day-to-day operations within the Marine Office, ensuring that all activities are conducted efficiently and effectively. This role requires a balance of technical expertise, leadership, and operational management to ensure compliance with international maritime regulations and the achievement of quality, technical,...

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...

At SS&C Technologies, we are seeking a seasoned Fund Accounting Manager to join our team.Job DescriptionLead a team of PE fund accountants in ensuring the timely and accurate delivery of financial reports and statements.Responsibilities:Develop and implement accounting policies and procedures to ensure compliance with US GAAP/IFRS.Collaborate with internal...

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...

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...

Fund Accountant Team LeadAbout MUFG Investor ServicesWe provide asset servicing solutions to the global investment management industry.We leverage our financial and intellectual capital to offer a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending...

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...

My New CompanyThis organisation is a market innovative multinational insurance leader with its exceptional life and medical insurance products. With an aggressive growth plan and the vision to become a better leader in its field, the company is hiring for a Senior Manager to join the Investment Centre of Excellence team in the Kuala Lumpur office.My New...

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...

In this role, you will be responsible for managing the day-to-day activities of the team, ensuring all tasks are completed efficiently and effectively. You will also be involved in multiple system improvement projects and automation initiatives, and will collaborate with internal IT teams to implement changes. To succeed in this role, you should have...

Director, Client Operations, Fund Administration - Private EquityExperience 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 them with administration, asset services,...