Fund Administration Director

Job OverviewAt MUFG Investor Services, we are seeking a highly experienced professional to fill the role of Fund Administration Director. This position will be responsible for managing fund accounting teams, providing full range of services to Private Equity, Real Estate, and Hybrid clients.The ideal candidate will have a minimum of 12 years of progressive...

Director, Client Operations, Fund Administration - Private EquityExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

Director, Client Operations, Fund Administration - Private Equity2 days ago Be among the first 25 applicantsAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with...

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...

About the RoleThis is an exceptional opportunity for a seasoned professional to join our team as a Director of Fund Services. The successful candidate will be responsible for leading new funds on-boarding process, ensuring timely completion of deliverables, and resolving issues/queries raised by clients.The ideal candidate will have a strong understanding of...

Senior Associate Director, Client OperationsAbout 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...

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,...

Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.We're in 14 global locations and provide...

Full-timeRank: DirectorEmployment Type: Permanent Full TimeCompany DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset...

This role involves managing fund accounting teams to provide comprehensive fund administration services to Private Equity, Real Estate, and Hybrid Clients. The successful candidate will report directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in Singapore.

At FNZ, we are looking for a skilled Fund Administrator to join our Client Experience team. As a key member of our Australian business, your primary responsibility will be to deliver exceptional fund administration and client services using our exclusive administration platform.Key responsibilities include handling day-to-day admin tasks, managing client...

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...

We are seeking a highly experienced individual to join our operations team as a director of private equity operations. In this role, you will be responsible for managing fund accounting teams and providing full range of services to private equity and real estate clients.Your primary goal will be to ensure seamless service delivery to clients and timely...

MUFG Investor Services provides administration, asset services, banking, and fund financing solutions to over 480 global investment firms. We are seeking a highly skilled Associate Director – Fund Accounting and Regulatory to join our team.Key Responsibilities:Liaise with investment managers, vendors, and auditors to resolve day-to-day operational...

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 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...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with...

This role presents an exciting opportunity to join our operations team as a senior director of private equity fund management. In this capacity, you will be responsible for managing fund accounting teams providing services to private equity and real estate clients.Your primary focus will be on ensuring that all client requirements are met in a timely and...