Executive, Fund Services

This exciting opportunity at MUFG Investor Services offers the chance to work in a vibrant and collaborative environment, driving business growth through exceptional operations and customer service. The Client Custody Manager will play a pivotal role in ensuring the smooth execution of custody trades, resolving complex queries, and maintaining outstanding...

About the RoleThis is an exceptional opportunity for a seasoned professional to join our team as a Director of Fund Services. The successful candidate will be responsible for leading new funds on-boarding process, ensuring timely completion of deliverables, and resolving issues/queries raised by clients.The ideal candidate will have a strong understanding of...

Job SummaryMUFG Investor Services is seeking an Associate Director to lead our fund services team in providing exceptional service to our real estates clients.The successful candidate will have a strong background in fund administration and be able to lead a team of professionals in providing high-quality services to our clients.Key...

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 are seeking a highly experienced individual to join our operations team as a director of private equity operations. In this role, you will be responsible for managing fund accounting teams and providing full range of services to private equity and real estate clients.Your primary goal will be to ensure seamless service delivery to clients and timely...

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...

Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)Experience 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...

As a key member of our operations team, you will be responsible for managing fund accounting teams providing full range of services to private equity and real estate clients. Your primary goal will be to ensure smooth service delivery to clients and timely completion of deliverables.You will be reporting directly to the Head of Operations, Malaysia and the...

Job OverviewAt MUFG Investor Services, we are seeking a highly experienced professional to fill the role of Fund Administration Director. This position will be responsible for managing fund accounting teams, providing full range of services to Private Equity, Real Estate, and Hybrid clients.The ideal candidate will have a minimum of 12 years of progressive...

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to global investment firms.We are seeking an experienced Fund Administration Specialist to join our team in providing exceptional service to real estates clients.This role will involve understanding and applying current accounting principles...

Job ResponsibilitiesThis growth-oriented position involves providing fund administration services to real estate clients, requiring strong computer skills and proficiency in IFRS, US GAAP, and Singapore GAAP.The successful candidate will be responsible for reviewing transaction and valuation information, preparing financial statements, and liaising with...

About the RoleWe are seeking a highly skilled Fund Administration Expert to join our team at MUFG Investor Services.As a Real Estate Finance Specialist, you will be responsible for delivering comprehensive fund administration services to real estate clients, including preparation and review of financial statements and footnotes for audit purposes.You will...

Experience 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, banking and fund financing.We're in 14 global locations and provide...

About MUFG Investor ServicesMUFG Investor Services is a leading global player in the administration, asset services, banking, and fund financing market. We partner with over 480 global investment firms to deliver exceptional results and provide an unparalleled hub of talent to thrive.Job DescriptionThe role will involve providing a full range of fund...

Required Skills and QualificationsUniversity degree/Professional designation such as ACCA, CPA, CMA, etc is desired.Proficiency with Microsoft Excel is required.Prior fund accounting experience is highly desirable.Excellent communication and problem-solving skills are essential for success in this role.

Job Description">This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.The individual will be reporting directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in...

Company OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We partner with clients to deliver exceptional solutions and provide an exceptional hub of talent to thrive.With 14 global locations, we offer a unique opportunity to work in a dynamic and innovative...

About the Team:Our team at MUFG Investor Services is dedicated to providing exceptional support to our clients through innovative solutions and expertise. As a Fund Accountant/Senior Fund Accountant, you will be part of a dynamic team that values collaboration, teamwork, and continuous learning.With opportunities for professional growth and development, we...

About the RoleWe are looking for a skilled Senior Fund Accountant to join our team in providing high-quality financial reporting and analysis services to our real estates clients.The successful candidate will have a strong understanding of current accounting principles and be able to apply them to the accounting and financial reporting of funds.Key...

About the RoleWe are seeking a highly motivated and organized Fund Administrator, Real Estate to join our team. The 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...