Senior Fund Services Manager

Job 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...

Job DescriptionWe are seeking a highly skilled Senior Fund Manager to join our team at MUFG Investor Services. In this role, you will be responsible for providing a full range of fund accounting services to private equity clients.You will prepare pricing of portfolios, ensuring all holdings are priced observing the applicable fund documents and valuation...

Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)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...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description: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...

Fund Administration Role OverviewWe are seeking a highly skilled Fund Accountant/Senior Fund Accountant to provide exceptional fund administration services to our real estate clients. This includes preparing Net Asset Value calculations, coordinating investor servicing activities, maintaining a working understanding of fund documentation, and applying...

Manager, 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...

Associate/Senior Associate, Client Operations, Fund of Fund CustodyAbout 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 services,...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...

About the RoleKrypton Fund Services requires a Financial Data Integration Manager to oversee the integration of financial data into our fund accounting systems. This role involves working closely with clients, brokers, and custodians to ensure seamless data feed setup and maintenance.Duties:Work with clients to establish and manage data feeds.Develop and...

Join Linnovate Partners as a Fund Accountant/Senior Fund Accountant in Kuala Lumpur, MYAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is...

Associate Director, Fund of Fund Custody1 week ago Be among the first 25 applicantsWhat'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...

Senior Fund Accountant, Private Equity & Hybrid Fund3 days ago Be among the first 25 applicantsExperience something Brilliantly Different with a career at MUFG Investor Services.About MUFG Investor Services: 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...

Job OverviewWe are seeking a Senior Fund Accounting Manager to join our team at MUFG Investor Services. This role will manage fund accounting teams, providing full-range fund administration services to private equity and hybrid funds.About the RoleThe successful candidate will be responsible for:Managing a team of accountants, ensuring timely delivery of...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:MUFG Investor Services provides expert fund administration services to the private equity industry, helping our clients achieve their goals through innovative solutions and exceptional service.This role involves providing full-range fund administration services to private...

Job DescriptionThis growth-oriented position will provide a full range of fund administration services to private equity and debt funds.You will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and reviewing transaction and valuation information.Key Responsibilities:Preparation of...

Job 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...

Job Responsibilities and RequirementsWe are seeking an experienced Fund Accountant/Senior Fund Accountant to join our team in providing fund administration services to real estate clients. Key responsibilities include:Preparing Net Asset Value calculations and reportsCoordinating investor servicing activities, including investor onboarding, capital calls,...

Role OverviewKrypton Fund Services requires a Trade Workflow Optimization Expert to optimize and streamline our trade workflow processes. This role involves collaborating with clients, brokers, and custodians to set up and maintain data feeds, designing procedures to automate trade flows, and resolving trade workflow exceptions.Key Responsibilities:Work with...

Key ResponsibilitiesManage fund accounting teams to ensure timely and accurate delivery of financial reporting and investor servicing activities.Develop and maintain strong relationships with clients, banks, auditors, brokers and custodians to ensure smooth service delivery.Lead new funds on-boarding process and ensure that everything is in order prior to...

Citi's Fund Accounting team plays a critical role in delivering exceptional client experiences through accurate and timely fund valuations. We're currently seeking an experienced professional to join our team as the Sr Vice President, Fund Accounting Manager - Senior Vice based in Kuala Lumpur, Malaysia.In this role, you'll be responsible for managing fund...