Head of Fund Administration

**Job Overview**MUFG Investor Services is a global leader in providing administration, asset services, banking, and fund financing solutions to over 480 investment firms. As a Director of Client Operations Fund Services, you will be responsible for managing a team of fund accountants and providing exceptional service to our clients in the private equity...

Job Title: Sr Vice President, Fund Accounting HeadLocation: Kuala Lumpur, MalaysiaJob Family: Fund AccountingJob SummaryThis is a senior management role responsible for managing fund accounting operations and leading a team of professionals to deliver high-quality services to our clients.Responsibilities:Oversee the delivery of fund valuation activities,...

We are seeking a skilled Fund Administrator to join our Client Experience team, working across our Australian business. As a Fund Administrator, your primary responsibility will be to deliver exceptional fund administration and client services to new and existing clients, advisers, and product owners using our exclusive administration platform.Your daily...

Work with UsWe are seeking a highly skilled Financial Operations Manager to join our team. In this role, you will be responsible for the day-to-day fund operations functions and ensure they are operating smoothly.You will also be responsible for the full administration of potential clients and key contact points for fund administration. Additionally, you...

About UsMUFG 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.Our goal is to provide clients access to a range of leading solutions, from fund administration and middle-office outsourcing to custody, foreign...

Job Requirements and SkillsWe are seeking an experienced Fund Accountant/Senior Fund Accountant with a strong background in accounting principles and financial reporting. The ideal candidate will possess excellent communication and organizational skills, with the ability to work effectively in a team environment.The successful candidate will have a degree in...

Job OverviewIris Capital Partners Malaysia invites applications for a Financial Operations Manager to lead the financial operations of our fund.Key ResponsibilitiesPrepare and review financial statements, manage general ledger records, and perform NAV calculations.Cultivate strong relationships with investors, ensuring effective communication and timely...

About This OpportunityWe are seeking a highly motivated and experienced professional to join our Fund Accounting team as a Fund Accounting Supervisor - Valuations. In this role, you will be responsible for ensuring the accuracy and timeliness of funds activities, processing daily work, and acting as an escalation point for questions and research.Key...

Required Skills and QualificationsWe are seeking a highly skilled and experienced professional to join our team. The ideal candidate will have:Relevant years of experience within progressive fund administration experience in servicing real estate or private equity clients.Strong computer skills with strength in Microsoft Office products, particularly...

About MUFG Investor ServicesAt MUFG Investor Services, we provide administration, asset services, banking, and fund financing to over 480 global investment firms. Our team partners with clients in various regions, offering a unique approach to Hybrid Working that enables flexibility and connection.We're proud to be part of the Mitsubishi UFJ Financial Group...

The Financial Operations Manager is responsible for leading our team of fund accountants and analysts in ensuring the accuracy and timeliness of financial data for our clients. As a member of our operations team, you will be responsible for monitoring and analyzing financial data, processing daily transactions, and ensuring compliance with procedures and...

At Citigroup Inc., we are a leading global bank dedicated to serving the world's most important corporations, governments, financial institutions, and individuals. For over two centuries, our mission has been to provide innovative financial solutions that help our clients succeed in an ever-changing world.About Our RoleWe're seeking a seasoned professional...

As a key member of our team at MUFG Investor Services, you will have the opportunity to work with over 480 global investment firms, providing administration, asset services, banking, and fund financing.We are looking for a highly skilled Fund Accountant/Senior Fund Accountant to join our Private Equity team. In this role, you will be responsible for...

Company OverviewMUFG Investor Services is a leading provider of fund administration services, partnering with over 480 global investment firms. We offer a range of solutions, including administration, asset services, banking, and fund financing.Our team is dedicated to delivering exceptional service and support to our clients. If you are a detail-oriented...

Fund Accounting, Operations & AdministrationAt Iris Capital Partners Malaysia, we seek an experienced Fund Accounting, Operations & Administration professional to oversee the financial, operational, and administrative aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statements.Manage NAV calculations, coordinate...

We are seeking a highly skilled Fund Administration professional to join our Client Experience team in Australia. As a Fund Administrator at FNZ, your primary responsibility will be to deliver exceptional fund administration and client services using our exclusive platform.Key Responsibilities:Fund Administration: Efficiently handle day-to-day administrative...

Our company, SS&C, offers financial services and healthcare technology solutions to over 20,000 organizations globally. Headquartered in Connecticut, we have a significant presence in 35 countries.Core Job DutiesResolve issues related to breaks and assist in creating cash projections or wire transfersConfigure the Fund's setup and its investments/partners...

Company OverviewMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry.We leverage the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – to provide clients access to a range of leading solutions from fund administration,...

Job DescriptionThe ideal candidate will possess a degree in accounting, finance, or economics with relevant professional certifications. At least 2 years of working experience at a managerial level is required, preferably in the financial or capital market industry.Key Responsibilities:Lead the Fund Accounting team;Review and ensure timely computation of...

Job SummaryThis is a senior management role responsible for leading a team of professionals in fund accounting operations and delivering high-quality services to our clients.About the RoleThe Fund Accounting Group Manager will be responsible for overseeing the delivery of fund valuation activities, developing and implementing cost-effective solutions, and...