Fund Administrator

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,...

About the JobThe Fund Administration Professional role is responsible for providing high-quality fund administration services to clients. This includes managing the daily operations of fund services processes, ensuring consistent delivery of high-quality services to customers and meeting objectives set by the Group.ResponsibilitiesEstablish in-depth...

Senior Associate, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:MUFG Investor Services delivers administration, asset services, banking, and fund financing to over 480 global investment firms.We foster a culture of excellence in 14 global locations, providing opportunities for growth and development.Key Responsibilities:Execute fund...

Superannuation Fund AdministrationWe are seeking a diligent and detail-focused professional to fill the position of Superannuation Fund Administrator. As an Assistant Fund Accountant at FNZ (UK) Ltd, you will work closely with the Fund Accounting team to maintain the financial records of superannuation funds in Australia.Your primary responsibilities will...

About the RoleThis position will have the primary responsibility of managing fund accounting teams, providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.

This role offers a unique opportunity to work in fund administration for real estate clients. The successful candidate will be responsible for providing a range of services including financial reporting, investor servicing, and coordination with external parties.Responsibilities:Financial Reporting: Prepare and review Net Asset Value calculations and...

**The Opportunity** Our Client, an approved provider of therapeutic supports, therapy services, and functional assessments across Australia, is looking for a dedicated and proactive Funding Administrator. This Funding Administrator would suit an enthusiastic and driven individual who thrives in a busy and fast-paced environment, working alongside colleagues...

Fund Administrator - Real EstateWe are seeking an experienced Fund Administrator to join our team, focusing on real estate funds. Your key responsibilities will include:Preparing and reviewing financial statements and reportsCordinating with banks, auditors, brokers, and custodiansManaging client relationships and resolving issuesAs a Fund Administrator, you...

About the RoleAs a Fund Administration Director, you will be responsible for managing fund accounting teams, providing full-range services to Private Equity, Real Estate, and Hybrid Clients. This role involves reviewing and coordinating Net Asset Value calculations, investor servicing activities, and maintaining working knowledge of current accounting...

Key ResponsibilitiesThis position is responsible for managing a team of fund accountants, providing full-range fund administration services to private equity and hybrid funds.About the RoleThe key responsibilities include:Managing fund accounting teams to ensure timely delivery of financial statements, reports, and NAV production.Resolving client queries and...

We are seeking an experienced Fund Administrator to join our Client Experience team in Australia. As a key member of the team, you will be responsible for delivering high-quality fund administration and client services to both new and existing clients, advisers, and product owners.Your primary responsibilities will include efficiently handling day-to-day...

We are seeking a highly skilled Senior Associate Fund Administrator to join our team. In this role, you will provide fund administration services to real estate clients, including financial reporting, investor servicing, and coordination with external parties.About the Role:Key Responsibilities: Provide fund administration services, including financial...

We are seeking a highly skilled Associate, Real Assets, to join our global team. As a key member, you will contribute to delivering exceptional fund administration services, ensuring accuracy and efficiency.Essential ResponsibilitiesFund administration tasks, including break resolution and fee calculationEffective communication with internal teams and...

Job OverviewWe are seeking a highly skilled fund accountant/senior fund accountant to join our team at Linnovate Partners.This is an excellent opportunity to leverage your expertise in fund administration and venture capital/private equity accounting to drive growth and success in our dynamic and innovative company.About Linnovate PartnersLinnovate Partners...

About MUFG Investor Services:We deliver exceptional administration, asset services, banking, and fund financing to over 480 global investment firms.This position offers a unique opportunity to work with our team as a growth-oriented fund administrator, providing a full range of services to private equity clients.The ideal candidate will possess a deep...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:MUFG Investor Services provides expert fund administration services to the private equity industry, helping our clients achieve their goals through innovative solutions and exceptional service.This role involves providing full-range fund administration services to private...

Job OverviewWe are seeking a Senior Fund Accounting Manager to join our team at MUFG Investor Services. This role will manage fund accounting teams, providing full-range fund administration services to private equity and hybrid funds.About the RoleThe successful candidate will be responsible for:Managing a team of accountants, ensuring timely delivery of...

Key ResponsibilitiesAs a Fund Accountant at MUFG Investor Services, you will play a crucial role in the administration of fund accounts. Your primary responsibility will be to prepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for clients.You will also be responsible for preparing AML and KYC...

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...

About TMF GroupWe're a leading provider of administrative services, helping clients invest and operate safely across the globe.Our team of 11,000+ colleagues based in over 125 offices worldwide actively seeks out talented individuals to join us. We nurture and promote our staff, offering job opportunities to a broad spectrum of people.The RoleSupports the...