Fund Administrator

Job Title: Fund AdministratorKrypton Fund Services is seeking an experienced Fund Administrator to join our team.About the Role:This role will provide administrative support to clients and internal stakeholders, ensuring the smooth operation of fund services.The successful candidate will be responsible for preparing reports, reconciliations, and wire...

Key Responsibilities:Assist with the day-to-day administration of clients, including but not limited to reporting and reconciliations.Assist with the preparation of investors and clients' reports and deliverables.Assist with the preparation of wire transactions for clients, in line with the wire payment policy.Support the maintenance of fund records and...

Job Description:Fund Administrators play a critical role in the day-to-day operations of Krypton Fund Services. As an Administrative Support Specialist, you will assist clients and internal stakeholders with reporting, reconciliations, and other administrative tasks.You will prepare investors and clients' reports, deliverables, and wire transactions, while...

Kuala Lumpur, Malaysia | Posted on 03/20/2025Country MalaysiaJob DescriptionWe are looking for a Fund Administrator & Compliance Officer to oversee fund operations and regulatory compliance across Malaysia, Singapore, and Hong Kong. The role involves working closely with internal and external stakeholders, ensuring smooth fund administration, and maintaining...

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 MUFG Investor ServicesJob Description:We are seeking a highly skilled Fund Administration Specialist to join our team. As a Fund Administration Specialist, you will be responsible for preparing and executing underlying fund administrator documents for subscription, redemption, and transfer trades for clients.You will also prepare AML and KYC packages...

The Senior Manager Fund Services will be responsible for leading the Fund Services team, managing client relationships, and overseeing the day-to-day operations of the fund services business. This role requires a high level of expertise in fund administration, accounting, and reporting services.Key Skills:8-10 years of relevant experience in...

About the Company:MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to investment firms globally. Our company is part of the Mitsubishi UFJ Financial Group and has 14 global locations.We are seeking a Senior Fund Administrator to join our team and provide administrative support to our...

This growth-oriented role involves providing fund administration services to real estate clients. The successful candidate will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds.Key Responsibilities:Preparation and review of Net Asset Value calculations and reporting.Coordination of...

We are seeking a highly skilled Fund Administrator to join our Client Experience team in Australia. As a key member of the team, your primary responsibility will be to deliver exceptional fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration platform.Your daily tasks will...

Responsibilities and RequirementsAs a Fund Administrator, you will be responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. Key responsibilities include:Investor Reporting & CommunicationProcess investor subscriptions, redemptions, and capital calls.Prepare investor...

Fund Administration ExpertiseThis position requires a deep understanding of fund administration principles and practices.The ideal candidate will have a strong background in fund accounting and will be able to apply this knowledge to real-world situations.Responsibilities include:Applying fund administration principles to ensure accuracy and...

The Fund Services RoleWe are seeking an experienced Fund Services Executive to join our team. As a Fund Services Executive, you will be responsible for assisting the Fund Services Manager in daily deliverables and providing quality service to clients.Key Accountabilities and ResponsibilitiesPrepare medium complexity client deliverables, including closing...

About the RoleThis is an exciting opportunity for a seasoned professional to join MVC Resources as a Fund Administrator, ensuring smooth fund administration and maintaining strict regulatory compliance in Malaysia, Singapore, and Hong Kong.

The role of Director at MUFG Investor Services involves overseeing the management of fund accounting teams, providing full-range administration services to Private Equity, Real Estate, and Hybrid Clients. This includes coordinating Net Asset Value calculations and reports, as well as investor servicing activities such as on-boarding, capital calls,...

About the RoleWe are looking for a skilled Fund Accounting, Operations & Administration professional to join our team at Iris Capital Partners Malaysia.ResponsibilitiesFund Accounting: Maintain general ledger records and prepare financial statementsAudit and Tax Compliance: Coordinate annual audits and manage tax filingsCapital Calls and Distributions:...

Company Overview:MUFG Investor Services is a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional administration, asset services, banking, and fund financing. Our team thrives in 14 global locations, fostering a culture of innovation and excellence.Job Summary:We seek an experienced Senior...

We're seeking a highly skilled and experienced professional to join our team as a Private Equity Fund Administrator. In this role, you will work closely with our clients to provide high-quality fund accounting services, ensuring that their needs are met and exceeded.As a Private Equity Fund Administrator, you will be responsible for providing a full range of...

Job DescriptionAs a Fund Administration Specialist, you will play a key role in supporting the Fund Services Manager in delivering high-quality services to clients. Your primary responsibilities will include preparing client deliverables, maintaining client relationships, and performing daily tasks with medium complexity.Key AccountabilitiesPrepare medium...

Role OverviewThis role is focused on providing fund administration services to private equity and debt funds. The successful candidate will be responsible for reviewing transaction and valuation information, applying current accounting principles to the accounting and financial reporting of funds, and maintaining a working understanding of fund...