Investment Fund Operations Coordinator

An Investment Fund Administrator is required to oversee the financial and operational aspects of our fund, including maintaining general ledger records, preparing financial statements, and managing NAV calculations.ResponsibilitiesCoordinate annual audits and manage tax filingsEnsure regulatory compliance with LFSA regulations and handle investor capital...

Role OverviewWe are seeking a highly skilled Fund Administrator/Fund Accountant to join our finance team at VCorp Capital Sdn Bhd. As a key member of our team, you will be responsible for maintaining the financial integrity of our investment funds.Key Responsibilities:Financial Reporting: Prepare and review periodic financial statements for investment funds,...

Required Skills and QualificationsMore than 8 years of experience in Middle Office Investment Operations or Global Custody OperationsStrong knowledge in investment fund products and lifecyclePossess managerial experience in an investment operations environmentExcellent communication with stakeholders, with a detailed-oriented working style

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...

Fund Accounting, Operations & AdministrationAre you an experienced fund accountant with a strong grasp of financial reporting, investor relations, and fund operations? We're looking for a Fund Accounting, Operations & Administration to oversee the financial, operational, and administrative aspects of our fund.What You'll DoFund Accounting & Reporting:...

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...

Job SummaryThe Fund Administrator/Fund Accountant is a critical role in maintaining the financial integrity of investment funds. This position involves preparing accurate financial statements, reconciling transactions, and ensuring compliance with regulatory requirements.Key Responsibilities:Financial Statement Preparation: Prepare and review periodic...

At GREAT EASTERN, we are seeking a highly skilled professional to join our team as an Investment Project Coordinator. This role is responsible for managing and executing strategic projects that contribute to the overall performance of our Investment Division.The ideal candidate will possess excellent project management skills, including stakeholder...

About the roleIris Capital Partners is seeking a dedicated and experienced Fund and Company Accountant to join our growing team in Kuala Lumpur. The Fund Accounting, Operations & Administration Manager is responsible for overseeing the financial, operational, and administrative aspects of Iris Fund LP and Iris Capital Partners, ensuring compliance with...

Job DescriptionThis role involves managing the Investment Operations team and ensuring timely delivery of daily investment operations activities to Hong Kong and Group Entities. As a Senior Manager, you will assist the Head to migrate and deploy operations as well as support the Centre of Excellence team setup. You will also act as the Subject Matter Expert,...

My New CompanyThis organisation is a market innovative multinational insurance leader with its exceptional life and medical insurance products. With an aggressive growth plan and the vision to become a better leader in its field, the company is hiring for a Senior Manager to join the Investment Centre of Excellence team in the Kuala Lumpur office.My New...

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, providing administration, asset services, banking, and fund financing to over 480 global investment firms. This role plays a vital part in our operations, ensuring seamless execution of custody trades and maintaining exceptional customer service.Key Responsibilities:Review...

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 TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally.We focus on delivering specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles, and investment funds in different geographical...

SS&C Technologies is seeking a highly skilled professional to fill the role of Investment Operations Expert. Our company is headquartered in Windsor, Connecticut, and has a global presence with 27,000+ employees in 35 countries.Job ResponsibilitiesCandidate must resolve breaks and prepare cash projections or wires.Set up the Fund and its...

We're seeking a skilled Fund Accounting Specialist to oversee the financial and operational aspects of our fund.Key ResponsibilitiesMaintain general ledger records and prepare financial statementsManage NAV calculations, audit & tax compliance, and capital calls & distributionsOversee investment approvals, documentation, and executionEnsure regulatory...

Executive, Fund OperationsWe are seeking a highly skilled and experienced Executive to join our Fund Operations team. The ideal candidate will possess excellent leadership skills, with the ability to manage and motivate a team of professionals.The successful candidate will be responsible for ensuring the smooth operation of the fund's middle and back office...

About the FirmCrewstone International Private Equity & Investments is a premier private equity and investment firm specializing in fund management, capital raising, and advisory services. Our team drives growth and value creation across industries, making us a trusted partner for tailored investment solutions.Job Description:Client Coverage and Deal...

A Financial Operations Manager is required to coordinate annual audits, manage tax filings, and ensure compliance with Labuan Financial Services Authority (LFSA) regulations.ResponsibilitiesHandle investor capital calls, distributions, and fund wind-down processesCoordinate with the investment team for investment approvals, documentation, and...

Executive, Fund OperationsWe are seeking a highly experienced and skilled Executive to join our Fund Operations team. The ideal candidate will possess excellent leadership skills, with the ability to manage and motivate a team of professionals.The successful candidate will be responsible for managing and coordinating the day-to-day operations of the fund's...