Accounting and Funding Professional

**About Citi**Citi is a global bank with a rich history of innovation. At the heart of our success lies our commitment to supporting our clients' business ambitions.We're seeking a highly skilled professional to join our Fund Accounting team as a Senior Analyst - Reconciliation. This role will provide you with the opportunity to expand your skills and...

Fund Administrator Role:We are seeking a highly skilled Fund Administrator to join our team at Mufg Investor Services. In this role, you will be responsible for providing fund administration services to real estate clients.Main Tasks:Preparation of financial reports and statementsAnalysis of financial data and trendsMaintenance of accurate records and...

We're looking for a talented Software Engineer to join our team at Bukku Accounting, a well-funded and fast-growing software company running the most-loved cloud accounting software currently being used by thousands of SMEs in the country.Job RequirementsSolid experience in modern web frameworks/libraries, preferably React/Laravel.Good knowledge in HTML5,...

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...

Job SummaryMUFG Investor Services is seeking a highly skilled Fund Accounting Specialist to join our dynamic team in Client Operations. As a key member of the team, you will be responsible for providing a full range of fund accounting services to private equity clients.About MUFG Investor ServicesWe are part of the Mitsubishi UFJ Financial Group, partnering...

Job DetailsThis is an exciting opportunity for a skilled professional to join our Fund Accounting team as a Superannuation Fund Accounting Professional. The ideal candidate will possess a strong background in accounting and finance, with a focus on superannuation fund accounting and regulatory reporting.In this role, you will be responsible for supporting...

Fund Accounting SpecialistFull-timeRank: SpecialistEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Partnering with over 480 global investment firms, providing administration, asset services, banking, and fund financing solutions.We're a leader in the industry, with an exceptional hub in 14 global locations.This role reports to the Manager of...

Assistant Fund Accountant**The Role**We have multiple opportunities for suitably qualified candidates to join us as an Assistant Fund Accountant. In this full-time, permanent role based in Kuala Lumpur, you will report to the Head of Fund Accounting.**Key Responsibilities will include:**Record keeping – ensuring accurate and timely reconciliations with...

Fund Administration Expert RoleWe are seeking an experienced Fund Administration Expert to join our team at MUFG Investor Services. As part of our global network, you will work closely with over 480 investment firms to provide administration, asset services, banking and fund financing.In this role, you will be responsible for delivering high-quality fund...

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...

Private Equity Portfolio ManagerMUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms, is seeking an experienced Portfolio Manager to join its dynamic team.The successful candidate will be responsible for providing a full range of fund accounting services to private...

About Our TeamWe are a dynamic and growing team at Standard Chartered, dedicated to providing high-quality fund administration services to our clients. We are committed to excellence and innovation, and we are always looking for talented individuals to join our team.In this role, you will have the opportunity to work with a diverse group of professionals,...

Key ResponsibilitiesThe successful candidate will be responsible for fund accounting, financial reporting, and investor relations. Key responsibilities include:Maintaining accurate general ledger records and preparing quarterly and annual financial statements.Managing fund NAV calculations, capital accounts, and investment valuations.Coordinating with...

Assistant Fund Accountant**Job Overview**We are seeking a highly skilled Fund Accounting Specialist to join our team in Kuala Lumpur. As a key member of the Fund Services team, you will be responsible for supporting the maintenance of financial records for superannuation funds in Australia.**Key Responsibilities**Reconcile records with external providers to...

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 -...

Role OverviewThis is a leadership role where you will be responsible for managing fund accounting teams, providing full-range fund administration services to Private Equity, Real Estate, and Hybrid Clients.The primary responsibility includes reviewing and coordinating Net Asset Value calculations and reportings, investor servicing activities such as...

Job SummaryWe are looking for a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for preparing and reviewing financial statements and ensuring compliance with regulatory requirements.About UsWe are a global asset manager with a strong presence in Asia. Our team is dedicated to providing exceptional...

Citi is an equal opportunity and affirmative action employer. We're dedicated to creating an inclusive environment that values diversity and promotes career growth and development.We're currently looking for a high caliber professional to join our team as Officer, Fund Accounting Senior Analyst– Reconciliation - Hybrid (Internal Job Title: Fund Accounting...

Requirements:University degree in an accounting field.Experience with another fund administrator within the fund accounting space or the Investor Operations/relations team with exposure to AML/KYC processes.Proficiency with using Adobe PDF is an asset.Understanding of the Fund of Fund business.Attention to detail and organizational skills are a must.Ability...

Job DescriptionWe are looking for a Fund Administration Professional to join our team. In this role, you will be responsible for performing various tasks related to fund administration, including processing capital calls and distributions, preparing NAV packs, and issuing PCAP.You will work closely with internal teams, clients, and third parties to ensure...