Head of Client Services 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...

Job Summary:Krypton Fund Services seeks a Client Services Coordinator to provide exceptional client service and administrative support to our clients and internal stakeholders.In this role, you will prepare reports, reconciliations, and wire transactions, maintain accurate records, and communicate effectively with clients and stakeholders. Key qualifications...

The role of Director at MUFG Investor Services involves overseeing the management of fund accounting teams, providing full-range administration services to Private Equity, Real Estate, and Hybrid Clients. This includes coordinating Net Asset Value calculations and reports, as well as investor servicing activities such as on-boarding, capital calls,...

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...

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...

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 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...

Welcome to Mufg Investor Services, where we provide expert fund administration services to some of the world's largest public and private funds.As a seasoned professional with 8-10 years of experience in accounting, auditing, or fund administration, you will have the opportunity to leverage your skills to lead and manage client operations within our fund...

Job Description:As a Manager, Client Operations, Fund of Fund Custody, you will be responsible for managing the day-to-day activities of our Client Operations team, ensuring that all tasks are completed to the highest standard and within agreed timelines.You will oversee the review and approval of administrator documents, prepare AML and KYC packages, and...

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...

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...

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...

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...

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...

Linnovate Partners seeks a highly experienced and skilled professional to take on the role of Head of Fund Administration. This position involves leading the Fund Services team, driving service delivery excellence, and developing strategies to meet client needs and business objectives.Main Responsibilities:Oversee the delivery of fund administration,...

MUFG Investor Services operates from 17 locations worldwide, providing asset servicing and operational solutions for the global financial industry. We are committed to delivering exceptional service and supporting our clients' growth.About Our Company:We are a leading provider of asset servicing and operational solutions for the global financial industry....

We're seeking a highly skilled and experienced professional to join our team as a Private Equity Fund Administrator. In this role, you will work closely with our clients to provide high-quality fund accounting services, ensuring that their needs are met and exceeded.As a Private Equity Fund Administrator, you will be responsible for providing a full range of...

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,...