Fund Accounting Specialist

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**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 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 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...

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...

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...

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...

Job OverviewWe are seeking a highly skilled Fund Administration Specialist to join our team at Standard Chartered. The successful candidate will be responsible for delivering high-quality fund administration services to our clients, ensuring accurate and timely calculations and reporting.The ideal candidate will have excellent attention to detail, strong...

Job Title: Accounting SpecialistWe are looking for a seasoned Accounting Specialist to support our clients' financial needs at Accounting Studio Pte. Ltd.Key Responsibilities:Process full sets of accounts and GST filings for a portfolio of clientsConduct audits for a portfolio of clientsManage payroll and CPF submissionsPrepare corporate secretary documents...

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...

Company OverviewKrypton Fund Services is a leading provider of fund accounting solutions, dedicated to delivering exceptional service and expertise to our clients. We are committed to providing a dynamic work environment that fosters growth, innovation, and collaboration.Job SummaryWe are seeking a highly skilled Data Integration Analyst to join our team....

We're seeking a talented Cloud Accounting Specialist to join our team at Bukku Accounting.This role involves developing new features and enhancing existing ones for our cloud accounting software.ResponsibilitiesDesign and implement efficient algorithms for Bukku products.Collaborate with the Scrum team to ensure project delivery.Participate in Scrum events...

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 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...

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...

Funding Associate Job OverviewBID Operations Sdn. Bhd. is seeking a highly motivated and detail-oriented Funding Associate to join our team. The successful candidate will be responsible for ensuring the efficient and accurate processing of funding transactions, conducting data reconciliation, generating reports, and analyzing funding-related risks.The ideal...

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...

About MUFG Investor ServicesAt MUFG Investor Services, we provide administration, asset services, banking, and fund financing to over 480 global investment firms.We operate in 14 global locations, offering a hub of exceptional talent. Our team is dedicated to delivering Brilliantly Different experiences to our clients.Key Responsibilities:Prepare and execute...

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...

About UsSS&C Technologies is a leading financial services and healthcare technology company based on revenue, with headquarters in Windsor, Connecticut, and over 27,000 employees in 35 countries. We serve more than 20,000 financial services and healthcare organizations worldwide. Our mission is to provide expertise, scale, and technology to our clients.Job...