Associate Director, Fund Services

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...

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...

Associate 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...

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...

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing solutions to the investment management industry. We are seeking a highly skilled and experienced professional to join our team as a Junior Associate Director/Associate Director, Fund Accountant.About the RoleThis is an exceptional...

MUFG Investor Services is seeking a highly experienced Director to lead our fund accounting team. As a key member of our operations department, you will be responsible for managing fund accounting teams and providing full-range administration services to Private Equity, Real Estate, and Hybrid Clients.This role requires strong leadership skills, with the...

Job Title: Fund AdministratorKrypton Fund Services is seeking an experienced Fund Administrator to join our team.About the Role:This role will provide administrative support to clients and internal stakeholders, ensuring the smooth operation of fund services.The successful candidate will be responsible for preparing reports, reconciliations, and wire...

Key Responsibilities:Assist with the day-to-day administration of clients, including but not limited to reporting and reconciliations.Assist with the preparation of investors and clients' reports and deliverables.Assist with the preparation of wire transactions for clients, in line with the wire payment policy.Support the maintenance of fund records and...

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group and partners with over 480 global investment firms to provide administration, asset services, banking and fund financing.About UsWe pride ourselves on being an exceptional hub of talent, offering Brilliantly Different careers for professionals to thrive. Our 14 global locations enable us to...

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...

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 is a leading provider of fund administration services to the global investment community. We are committed to delivering exceptional service to our clients and providing a supportive and inclusive work environment for our employees.We are currently seeking an experienced Senior Associate Director – Financial to join our team. In this...

Associate 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...

We are seeking a highly skilled and experienced Associate Director of Regulatory Reporting to join our team at MUFG Investor Services.About the RoleIn this role, you will be responsible for assisting in the development of a greater understanding of the financial and regulatory reporting environment and creating service offerings for our clients. Key...

Junior Associate Director, Client Operations, Fund Administration - Hedge FundsFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor 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...

Associate Director, Investment Data & Valuation3 days ago Be among the first 25 applicantsExperience 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...

About UsTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.Job DescriptionWe are seeking a highly skilled Fund Services Associate to join our team. The successful candidate will assist the Fund Services Manager in daily deliverables and provide quality service to clients.The Executive will...

Associate Director, Investment Data & Valuation2 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 over 480 loyal global...

MUFG Investor Services is a leading provider of administration, asset services, banking and fund financing solutions to over 480 global investment firms.We're in 14 global locations and have an exceptional team of talent who thrive in our hybrid working environment.This role as an Investment Data & Valuation Associate Director will play a vital part in...

About MUFG Investor ServicesWe partner with over 480 global investment firms to provide administration, asset services, banking and fund financing.Job ResponsibilitiesManage fund accounting teams to deliver high-quality services to clients.Coordinate Net Asset Value calculations and reports.Liaise with banks, auditors, brokers and custodians to ensure smooth...