Investment Fund Accountant

The Investment Fund Accountant will play a vital role in ensuring the accuracy and integrity of financial reports for our private equity clients at SS&C Advent. The successful incumbent will demonstrate a deep understanding of accounting principles and regulations, as well as exceptional analytical and problem-solving skills.This role involves working...

About Us:Krypton Fund Services is a global provider of fund administration services, delivering a full suite of solutions to the alternative investment community.Job Description:We are seeking an experienced Investment Operations Specialist to join our team. The successful candidate will be responsible for processing and reviewing investor capital activity...

Financial Operations RoleThe successful candidate will play a crucial part in supporting both deal execution and post-investment activities for our Investment Fund Operations team.This role involves tracking borrower financial performance, ensuring adherence to loan covenants, and managing weekly performance dashboards. A strong background in finance or...

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...

Job BriefWe are seeking a highly skilled Senior Associate to join our team at TA Investment Management Berhad.Key ResponsibilitiesCoordinate investments and redemptions for corporate & institutional clients.Generate reports on fund performance and market developments.Ensure accurate data entry and record-keeping.RequirementsA degree in Business, Finance,...

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...

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...

RequirementsAt least 6–8 years of relevant experience in fund accounting, fund administration, or operations, either in-house at a fund management company or with a top-tier service provider.Demonstrated experience managing or working closely with Fund Administrators.Proven leadership skills with experience managing teams.Familiarity with fund structures...

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...

Our Company Culture:We value innovation, collaboration, and customer focus, creating a dynamic and supportive work environment.Job Description:The Fund Services Manager will oversee the day-to-day operations of our fund services team, ensuring seamless delivery of services to clients.Main Responsibilities:Oversee the processing and reviewing of investor...

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...

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...

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 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...

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 This OpportunityWe are seeking a highly motivated and experienced professional to join our Fund Accounting team as a Fund Accounting Supervisor - Valuations. In this role, you will be responsible for ensuring the accuracy and timeliness of funds activities, processing daily work, and acting as an escalation point for questions and research.Key...

About the RoleIris Capital Partners is a leading private equity firm seeking an experienced Fund and Company Accountant to join our team in Kuala Lumpur. The ideal candidate will oversee financial, operational, and administrative aspects of Iris Fund LP and Iris Capital Partners, ensuring compliance with regulatory requirements, managing investor relations,...

ResponsibilitiesThis role is responsible for assisting in resolving breaks and preparing cash projections or wire instructions. In addition, the successful candidate will support fund setup, including structuring investments, AIVs, and partners in the system. They will also calculate management fees and fund expenses, prepare the NAV pack, process capital...

Job OverviewSS&C is a leading financial services and technology company, with over 27,000 employees in 35 countries. The company provides expertise, scale, and technology to over 20,000 financial services and healthcare organizations worldwide.Key Responsibilities:Manage a team of PE fund accountants to ensure the delivery of high-quality services to...

Associate Director of Fund AccountingAbout us:We are a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms.This role will be responsible for providing full-range fund administration services to real estate clients. Key responsibilities include preparation and review of financial statements,...