Accounting and Fund Administration Professional

Job OverviewAt MUFG Investor Services, we are seeking a highly experienced professional to fill the role of Fund Administration Director. This position will be responsible for managing fund accounting teams, providing full range of services to Private Equity, Real Estate, and Hybrid clients.The ideal candidate will have a minimum of 12 years of progressive...

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,...

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We partner with over 480 loyal clients to deliver exceptional service and support.Job Description:The Senior Fund Accountant will be responsible for providing full-range fund administration services to Hedge Funds....

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:...

Job Requirements:Hold a university degree in Banking, Finance, Mathematics, Accounting, or Economics; qualified accountant or other relevant qualification preferredHave a minimum of 3-6 years of progressive accounting, audit, or fund administration experience in servicing Hedge Fund clients.Strong computer skills with strength in Microsoft Office products;...

Fund Accountant/ Senior Fund Accountant - Real Estates (Accounting Background Preferred)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 480 loyal global investment firms to provide them with...

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking and fund financing to global investment firms.We are seeking an experienced Fund Administration Specialist to join our team in providing exceptional service to real estates clients.This role will involve understanding and applying current accounting principles...

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 OverviewThis role offers a unique opportunity to work in the real estate fund administration sector, providing expertise in accounting and financial reporting.MUFG Investor Services partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing.The successful candidate will have primary...

About the Team:Our team at MUFG Investor Services is dedicated to providing exceptional support to our clients through innovative solutions and expertise. As a Fund Accountant/Senior Fund Accountant, you will be part of a dynamic team that values collaboration, teamwork, and continuous learning.With opportunities for professional growth and development, we...

Job SummaryThis exciting role involves providing comprehensive fund administration services to real estate clients.The ideal candidate will possess a deep understanding of current accounting principles and be able to apply them to financial reporting and income expense allocations.A key aspect of this position is maintaining strong relationships with...

At FNZ, we are looking for a skilled Fund Administrator to join our Client Experience team. As a key member of our Australian business, your primary responsibility will be to deliver exceptional fund administration and client services using our exclusive administration platform.Key responsibilities include handling day-to-day admin tasks, managing client...

Senior Associate, Client Operations, Fund AdministrationAbout MUFG Investor Services:MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to global investment firms. We're part of the Mitsubishi UFJ Financial Group and have over 480 loyal clients worldwide.Responsibilities:Provide comprehensive fund...

About the RoleWe are seeking a highly skilled Fund Administration Expert to join our team at MUFG Investor Services.As a Real Estate Finance Specialist, you will be responsible for delivering comprehensive fund administration services to real estate clients, including preparation and review of financial statements and footnotes for audit purposes.You will...

About the RoleWe are seeking a highly motivated and organized Fund Administrator, Real Estate to join our team. The successful candidate will be responsible for providing full range of fund administration services to real estate clients, including preparation and review of Net Asset Value calculations and reporting, maintaining a working understanding of...

About MUFG Investor ServicesWe provide asset servicing solutions to the global investment management industry.Leveraging our financial and intellectual capital, we offer a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...

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...

RequirementsBachelor's degree in Accounting or related field; CPA and/or MBA is a plus2+ years' experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience, is a plusKnowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts

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...

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...