Investment Fund Coordinator

An Investment Fund Administrator is required to oversee the financial and operational aspects of our fund, including maintaining general ledger records, preparing financial statements, and managing NAV calculations.ResponsibilitiesCoordinate annual audits and manage tax filingsEnsure regulatory compliance with LFSA regulations and handle investor capital...

Financial Operations RoleThe successful candidate will play a crucial part in supporting both deal execution and post-investment activities for our Investment Fund Operations team.This role involves tracking borrower financial performance, ensuring adherence to loan covenants, and managing weekly performance dashboards. A strong background in finance or...

The Investment Fund Accountant will play a vital role in ensuring the accuracy and integrity of financial reports for our private equity clients at SS&C Advent. The successful incumbent will demonstrate a deep understanding of accounting principles and regulations, as well as exceptional analytical and problem-solving skills.This role involves working...

At GREAT EASTERN, we are seeking a highly skilled professional to join our team as an Investment Project Coordinator. This role is responsible for managing and executing strategic projects that contribute to the overall performance of our Investment Division.The ideal candidate will possess excellent project management skills, including stakeholder...

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

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...

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:...

Job DescriptionThis role involves managing the Investment Operations team and ensuring timely delivery of daily investment operations activities to Hong Kong and Group Entities. As a Senior Manager, you will assist the Head to migrate and deploy operations as well as support the Centre of Excellence team setup. You will also act as the Subject Matter Expert,...

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 FirmCrewstone International Private Equity & Investments is a premier private equity and investment firm specializing in fund management, capital raising, and advisory services. Our team drives growth and value creation across industries, making us a trusted partner for tailored investment solutions.Job Description:Client Coverage and Deal...

About the RoleCrewstone International Private Equity & Investments is a leading private equity and investment firm specializing in fund management, capital raising, and advisory services. As an Investment Coverage Professional, you will play a crucial role in identifying and evaluating potential investment opportunities aligned with our services.Key...

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 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...

We're seeking a skilled Fund Accounting Specialist to oversee the financial and operational aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statementsManage NAV calculations, audit & tax compliance, and capital calls & distributionsOversee investment approvals, documentation, and executionEnsure regulatory...

We are looking for a highly skilled and experienced professional to join our Investment Division as an Investment Manager.This role requires a deep understanding of investments, particularly in private assets, as well as excellent project management skills.You will be responsible for managing and executing a wide range of strategic projects that contribute...

About MUFG Investor Services:We provide asset servicing solutions to the global investment management industry. Leveraging our financial and intellectual capital, we offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...

About This RoleThis position at MUFG Investor Services involves providing fund administration services to private equity clients, including preparation of financial statements, coordination of investor activities, and maintenance of fund documentation.Key ResponsibilitiesPreparing Net Asset Value calculation and reporting.Liaising with external parties to...

Eastspring Investments is a global asset manager with Asia at its core. Our mission is to create a culture where diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We strive to provide a platform for our people to excel and make an impact to the business, while supporting their career ambitions. **Job Summary:**We are...

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....

The successful candidate will have a strong understanding of various investment products and instruments, including stocks, bonds, derivatives, mutual funds, and alternative investments.