Director of Fund Operations
3 days ago
This role is responsible for managing a team of fund accountants, providing full-range fund administration services to private equity and hybrid funds. Key responsibilities include:
- Managing client relationships and resolving issues/queries raised by clients.
- Ensuring service level agreements and accuracy of client deliverables prepared by the team.
- Training, engaging, and optimizing team performance to achieve organizational goals.
MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing. We're in 14 global locations, offering an exceptional hub of talent to thrive.
Responsibilities and SkillsA partial list of responsibilities and skills includes:
- Managing fund accounting teams to ensure timely delivery of financial statements, reports, and NAV production.
- Coordinating resources, cross-training, and coverage to meet client expectations.
- Oversight of the audit process, including preparation or review of financial statements.
- Adherence to operational controls, completing relevant checklists, and ensuring timely fee billing and collection.
- Participating in system initiatives and projects, contributing to future process improvements.
-
Director of Fund Operations
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeThis role offers a unique opportunity to work in a dynamic and supportive team environment. As a Director of Fund Operations, you will be responsible for leading the fund administration function and overseeing the provision of services to real estate clients.About the Role:Key Responsibilities: Lead the fund administration function, oversee the provision of...
-
Fund Accounting Systems Analyst
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full timeJob DescriptionWe are seeking a highly skilled Fund Accounting Systems Analyst to join our team at Krypton Fund Services. In this role, you will be responsible for designing and implementing procedures to automate trade flow processes and ensuring the smooth operation of our fund accounting systems.Main Responsibilities:Work with clients to set up and...
-
Fund Services Director
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Linnovate Partners Full timeWe are seeking a seasoned Fund Services Director to lead our Fund Services team at Linnovate Partners.Key Responsibilities:Drive exceptional service delivery, manage client relationships, and oversee the day-to-day operations of our fund services business.Develop and implement service delivery strategies to meet client needs and business objectives.Foster...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeAssociate Director, Client Operations, Fund Administration - Private EquityFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout 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...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeDirector, 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
4 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeDirector, Client Operations, Fund Administration - Private EquityFull-timeRank: DirectorEmployment Type: Permanent Full TimeAbout 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...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeDirector, 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...
-
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAssociate Director, Client Operations, Fund AdministrationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide...
-
Fund Administration Director
2 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeAbout the RoleAs a Fund Administration Director, you will be responsible for managing fund accounting teams, providing full-range services to Private Equity, Real Estate, and Hybrid Clients. This role involves reviewing and coordinating Net Asset Value calculations, investor servicing activities, and maintaining working knowledge of current accounting...
-
Fund Operations Manager
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Fintonia Group Full timeFintonia Group WP. Kuala Lumpur, Federal Territory of Kuala Lumpur, MalaysiaFund Operations ManagerFintonia Group is a Singapore licensed asset manager, with a growing presence in Kuala Lumpur, combining a strong background in traditional finance with disruptive technology.You will be joining a fun and fast-paced environment and will be working with a small...
-
Business Operations Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full timeJob OverviewKrypton Fund Services seeks a skilled Business Operations Specialist to join our team. As a key member of our operations group, you will play a critical role in ensuring the smooth operation of our fund accounting systems.Key Responsibilities:Collaborate with clients and internal stakeholders to set up and maintain data feeds.Design and implement...
-
Director, Fund Accounting
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeFull-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...
-
Director, Fund Accounting
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeExperience 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...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJunior 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...
-
Fund Accounting Director
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeThis 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.
-
Manager, Client Operations, Fund of Fund Custody
4 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeManager, Client Operations, Fund of Fund CustodyWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll...
-
Fund Accounting, Operations
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Iris Capital Partners Malaysia Full timeFund 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:...
-
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full timeJunior 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...
-
Kuala Lumpur, Kuala Lumpur, Malaysia Mufg Investorservices Full timeJunior 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...
-
Operations Manager for Funds
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Fintonia Group Full timeWe are looking for a highly skilled Investment Fund Operations Executive to join our team at Fintonia Group. As a key member of our operations team, you will be responsible for managing the day-to-day activities of our fund operations and ensuring seamless collaboration with our Fund Administrator.The ideal candidate will have a strong background in fund...