Global Fund Administration Manager

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

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to 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...

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,...

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...

This exciting opportunity at MUFG Investor Services offers the chance to work in a vibrant and collaborative environment, driving business growth through exceptional operations and customer service. The Client Custody Manager will play a pivotal role in ensuring the smooth execution of custody trades, resolving complex queries, and maintaining outstanding...

About MUFG Investor ServicesMUFG Investor Services is a leading global player in the administration, asset services, banking, and fund financing market. We partner with over 480 global investment firms to deliver exceptional results and provide an unparalleled hub of talent to thrive.Job DescriptionThe role will involve providing a full range of fund...

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...

About the RoleWe are seeking a highly skilled Fund Administration Expert to join our team at MUFG Investor Services.As a Real Estate Finance Specialist, you will be responsible for delivering comprehensive fund administration services to real estate clients, including preparation and review of financial statements and footnotes for audit purposes.You will...

About the RoleWe are seeking a highly motivated and organized Fund Administrator, Real Estate to join our team. The 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...

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....

About MUFG Investor ServicesAt MUFG Investor Services, we provide administration, asset services, banking, and fund financing to over 480 global investment firms.We operate in 14 global locations, offering a hub of exceptional talent. Our team is dedicated to delivering Brilliantly Different experiences to our clients.Key Responsibilities:Prepare and execute...

Key Responsibilities:Review administrator documents for subscription, redemption, and transfer trades for clients.Prepare or assist in AML and KYC packages as required by administrators of underlying funds.Ensure all custody trades assigned to the team are executed on time without exceptions.Review wires for settlement of custody trades and perform callbacks...

We're expanding globally and looking for a Mid-Senior level professional to join our team as a Fund Operations Team Lead.About the Role:The successful candidate will be responsible for managing the day-to-day fund operations functions, ensuring that all tasks are completed efficiently and effectively.You'll work closely with the service providers to ensure a...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to the global investment industry. Our team is dedicated to delivering exceptional service and support to our clients.Our Commitment to ExcellenceWe are committed to providing a brilliant work environment where our employees can...

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...

Citi's Securities Services supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.We're currently looking for a high caliber professional to join our team as Officer, Fund Accounting Senior Analyst– Reconciliation -...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.We actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people.Once on board we nurture and promote talented...

Real Estate Fund AdministratorWe are seeking an experienced fund administrator to join our team.This role will involve the preparation and review of financial statements, coordination of investor servicing activities, and maintenance of working knowledge of current accounting principles.Key ResponsibilitiesPreparation and review of Net Asset Value...

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, providing administration, asset services, banking, and fund financing to over 480 global investment firms. This role plays a vital part in our operations, ensuring seamless execution of custody trades and maintaining exceptional customer service.Key Responsibilities:Review...

Job Requirements:Hold a university degree in Banking, Finance, Mathematics, Accounting, or Economics; qualified accountant or other relevant qualification preferredHave a minimum of 3-6 years of progressive accounting, audit, or fund administration experience in servicing Hedge Fund clients.Strong computer skills with strength in Microsoft Office products;...