Funding Processor and Administrator

Bookkeeping/ accounting/ audit field work for fund management company and fund entities. - Fund administration and operation including: - Preparation and issuance of capital call/ distribution allocation - Support funding of investments - Preparation of fund report for funds - Investment valuation - Opening/ management/ operation of bank accounts - Setting...

Fund Administrator **Job Description**: We are looking for someone to join our amazing Client Experience team working across our APAC business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive...

Key ResponsibilitiesPrepare and verify fund accounting data, ensuring accuracy and timeliness.Collaborate with clients, managers, and other stakeholders to provide high-quality fund administration services.Develop and maintain knowledge of regulatory requirements and market trends to ensure effective risk management and business growth.Contribute to process...

**Job Description**: - We are looking for someone to join our amazing Client Experience team working across our Australian business. As a Fund Administrator at FNZ, your primary responsibility will be to deliver top-notch fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration...

About MUFG Investor Services:We provide administration, asset services, banking, and fund financing across 14 global locations. Our vibrant culture, connected team, love of innovation, laser client focus, and next-level learning & development define us. We prioritize hybrid working.As a Fund Administrator Specialist, you will review administrator documents...

Job DescriptionWe are seeking a highly skilled and experienced Fund Administration Professional to join our team. As a key member of our operations group, you will be responsible for delivering high-quality fund administration services to our clients.Key Responsibilities:Fund Valuations: Ensure accurate calculation and posting of management fees, expenses,...

Senior Fund Accounting SpecialistMUFG Investor Services is seeking an experienced Fund Accountant/ Senior Fund Accountant to join our team. In this key role, you will provide expert accounting support to our real estate clients, ensuring timely and accurate financial reporting and compliance with regulatory requirements.Responsibilities will...

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group. We partner with global investment firms to provide administration, asset services, banking, and fund financing.Key Responsibilities:Document preparation for fund trades.AML/KYC package execution.Email response management.Custody trade execution.Settlement wire preparation.Trade...

Fund Services Team LeadLinnovate Partners is seeking a highly skilled and experienced professional to lead our Fund Services team as Deputy Head of Shared Services. In this role, you will be responsible for managing client relationships, developing and implementing service delivery strategies, and leading and managing the Fund Services team.Key...

Fund Accounting ServicesMUFG Investor Services is seeking an experienced Fund Accountant/ Senior Fund Accountant to join our team. In this critical role, you will provide expert accounting support to our real estate clients, ensuring timely and accurate financial reporting and compliance with regulatory requirements.Responsibilities will include:Reviewing...

Posted by - Rita Erika Enciso- Recruiter 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 Director of Client of Operations and Fund Administration will be reporting directly to the Head of Operations, Malaysia...

Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator - Handle month-end...

Assist with company accounts and fund accounts. - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting. - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator. - Handle month-end...

**Responsibilities: -**: - Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund...

OverviewMUFG Investor Services is part of the Mitsubishi UFJ Financial Group family and partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing.Job SummaryWe are seeking an experienced professional to join our team as a Manager, Client Operations, Fund of Fund Custody. This role will involve...

WORK WITH US! Job Details **Position**: Invoice Processor **Working Hours**: Monday - Friday, 9AM - 6PM **Working Location**: Kuala Lumpur **Working Duration**: 6 months contract with PERSOLKELLY Malaysia **Remuneration**: Up to RM8,000 with statutory contribution + leave entitlement + insurance & medical benefits Job Responsibilities - Check invoices...

**Company Description** Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...

**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

**Responsibilities**: - Ensure accurate and timely processing of equity, fixed income and money market trades and follow up on issues. - Monitor and maintain corporate action events relating to all markets and ensure timely response to custodians. - Daily monitoring of cash movements as well as ensuring that all cash movements are captured in the system and...

Key ResponsibilitiesAs a Client Services Manager - Fund Administration, you will be responsible for managing client relationships and providing exceptional service to our private equity clients.You will oversee the preparation of fund financial statements, including balance sheets, income statements, and cash flow statements, and coordinate with internal...