Head of Fund Administration

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...

The Senior Manager Fund Services will be responsible for leading the Fund Services team, managing client relationships, and overseeing the day-to-day operations of the fund services business. This role requires a high level of expertise in fund administration, accounting, and reporting services.Key Skills:8-10 years of relevant experience in...

Job Description:Fund Administrators play a critical role in the day-to-day operations of Krypton Fund Services. As an Administrative Support Specialist, you will assist clients and internal stakeholders with reporting, reconciliations, and other administrative tasks.You will prepare investors and clients' reports, deliverables, and wire transactions, while...

Head of Funding & ProjectsDate: 19 Feb 2025Location: CD Tower, MYIn this role at CelcomDigi, you will be responsible for overseeing all aspects of the organization's fundraising efforts, including developing and executing comprehensive funding strategies aligned with the overall goals and objectives, managing relationships with potential investors and...

Kuala Lumpur, Malaysia | Posted on 03/20/2025Country MalaysiaJob DescriptionWe are looking for a Fund Administrator & Compliance Officer to oversee fund operations and regulatory compliance across Malaysia, Singapore, and Hong Kong. The role involves working closely with internal and external stakeholders, ensuring smooth fund administration, and maintaining...

Job DescriptionThis role involves managing fund accounting teams responsible for providing full-range fund administration services to Private Equity and Real Estate clients.The successful candidate will report directly to the Head of Operations in Malaysia and Singapore.Key responsibilities include reviewing and coordinating Net Asset Value calculations and...

Job Summary:The Fund Administrator/Fund Accountant is responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. This role involves preparing financial statements, reconciling transactions, calculating NAVs (Net Asset Values), and working closely with fund managers,...

About MUFG Investor ServicesJob Description:We are seeking a highly skilled Fund Administration Specialist to join our team. As a Fund Administration Specialist, you will be responsible for preparing and executing underlying fund administrator documents for subscription, redemption, and transfer trades for clients.You will also prepare AML and KYC packages...

About this RoleThis senior management position involves managing fund accounting operations at a site or functional level, including people managers, and collaborating across departments to develop cost-effective solutions that meet client expectations.Main Responsibilities:Manage fund accounting operations at a site or functional level, including people...

Director, Client Operations, Fund Administration About MUFG Investor Services:We are a global leader in fund administration, partnering with over 480 investment firms to provide exceptional services.A career at MUFG Investor Services offers the opportunity to work in a dynamic and innovative environment.This role will be responsible for managing fund...

About the Company:MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to investment firms globally. Our company is part of the Mitsubishi UFJ Financial Group and has 14 global locations.We are seeking a Senior Fund Administrator to join our team and provide administrative support to our...

This growth-oriented role involves providing fund administration services to real estate clients. The successful candidate will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds.Key Responsibilities:Preparation and review of Net Asset Value calculations and reporting.Coordination of...

We are seeking a highly skilled Fund Administrator to join our Client Experience team in Australia. As a key member of the team, your primary responsibility will be to deliver exceptional fund administration and client services to both new and existing clients, advisers, and product owners using our exclusive administration platform.Your daily tasks will...

Director, Client Operations, Fund Administration - Private EquityExperience 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 services,...

Director, Client Operations, Fund Administration - Private EquityFull-timeRank: 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 partner with over...

Director, Client Operations, Fund Administration - Private EquityFull-timeRank: 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 partner with over...

Director, Client Operations, Fund Administration - Private Equity2 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...

Responsibilities and RequirementsAs a Fund Administrator, you will be responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. Key responsibilities include:Investor Reporting & CommunicationProcess investor subscriptions, redemptions, and capital calls.Prepare investor...

Fund Administration ExpertiseThis position requires a deep understanding of fund administration principles and practices.The ideal candidate will have a strong background in fund accounting and will be able to apply this knowledge to real-world situations.Responsibilities include:Applying fund administration principles to ensure accuracy and...