Fund Accounting Manager

About the RoleWe are seeking a highly experienced Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our Clients Operations function, you will be responsible for managing a team of fund accountants and providing a full range of fund administration services to private equity and hybrid funds.Key ResponsibilitiesManage a...

About the RoleWe are seeking a highly experienced and skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our fund accounting team, you will be responsible for managing a team of accountants and providing the full range of fund administration services to private equity and hybrid funds.Key...

About Citigroup Inc.Citigroup Inc. is a global financial services company that provides a wide range of financial products and services to individuals, corporations, governments, and institutions. Our mission is to serve as a trusted partner to our clients, helping them achieve their financial goals and navigate the complexities of the global economy.Job...

Job SummaryBoldergroup is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a key role in managing a team of Fund accountants, supervising the production of daily, monthly, and quarterly NAV, and ensuring compliance with relevant regulatory authorities.Key ResponsibilitiesAssist the team manager in...

Job Title: Head of Fund ManagementLocation: MalaysiaJob Purpose:Lead the fund management division, driving the strategic planning, development, and execution of investment strategies to maximize returns for the company's funds.Ensure that the company's fund management activities are aligned with corporate objectives, comply with regulatory requirements, and...

About Our Client A globally renowned Financial Institution in the market. Job DescriptionLead a team in delivering NAV production, financial statements, and associated reports, and assist in the review process.Ensure adherence to service level agreements and accuracy of client deliverable prepared by the team.Supervise the audit process and either prepare or...

Job Title: General Manager, Fund ManagementLocation: MalaysiaJob Purpose:Lead the strategic planning, development, and management of the company's fund management operations to maximize returns and ensure compliance with regulatory requirements.Drive the overall investment strategy, portfolio management, and fund performance in alignment with the company's...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

Job Summary:We are seeking a highly skilled and experienced Fund Administration Manager to join our team at TIME's Group. As a Fund Administration Manager, you will be responsible for overseeing the back office operations, including the day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate...

Job Summary:We are seeking a highly skilled and experienced Fund Administration Manager to join our team at TIME's Group. As a Fund Administration Manager, you will be responsible for overseeing the back office operations, including the day-to-day valuation of clients' portfolios, trade processing and settlements, cash management, monitoring of corporate...

About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing 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...

Job Title: Investment Analyst Investment Analysts who want to expand their career horizons would find this position exciting and rewarding. You should have 5 years of solid investment research and analysis experience and relish the challenge of being developed as a top fund manager by our CEO. You will undergo our rigorous training programme. You need to...

Analysis & Reporting (Banking & Financial Services)The Research Assistant provides ongoing research support to the CEO, who is also a fund managerYour tasks would include:Assisting in researching on listed companies Planning and scheduling meetings, conferences, teleconferences, and travel Managing records Drafting correspondence and undertaking other...

About MUFG Investor ServicesOur Company Overview: MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.Our Global Presence: With 14 locations worldwide, we offer a unique opportunity to join a dynamic and fast-growing company in the financial services...

Job DescriptionCompany OverviewTIME's Group is a leading property developer and owner/management firm of commercial buildings for hospitality, hotel, and managed service residence business.Job SummaryWe are seeking a highly experienced Senior Manager, Equity Fund Sales and Marketing to join our team. The successful candidate will be responsible for leading...

Senior Associate Director, Client Operations, Fund Administration - Private EquityAbout MUFG Investor Services:We are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team of experts is dedicated to delivering exceptional service and support to our clients.**Job Summary:**We...

The Managers, Technical Services in MASB will conduct research analysis, review, interpretation and development in either or both technical and Islamic conventions, as designated by the MASB Board. This role will develop and disseminate accounting standards and other technical pronouncements for financial reporting standards practices. Extensive experience...

Job SummaryKey ResponsibilitiesThe Strategic Fund Services Lead will be responsible for managing the operations of Fund Services Processes, ensuring consistent delivery of high-quality services to clients and meeting objectives set by the Group using available resources allocated while maintaining operational risk to an accepted level.Key...

Job Responsibilities: Managing full set of Singapore and overseas accounts with regards to Aspial's secured lending business arm Responsible for billing, AR tracking, payments and cash flow forecast Preparation of financial schedules and management reports Handling GST return and corporate income tax matters Ensuring compliance with all accounting, tax,...

Job Scope & ResponsibilityOversee the overall financial and accounting functions of the company.Update and verify daily accounting transactions against system postings.Manage Accounts Receivable and Accounts Payable, including credit term policy, aging monitoring, and provisions.Plan and arrange company funds reasonably, regularly preparing fund expenditure...