Head of Fund Accounting 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 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.We're in 14 global locations and provide...

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 administration, asset services, banking and fund financing.We're in 14 global locations and provide...

Key ResponsibilitiesAs a Fund Accountant at MUFG Investor Services, you will play a crucial role in the administration of fund accounts. Your primary responsibility will be to prepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for clients.You will also be responsible for preparing AML and KYC...

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...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description: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...

Citigroup Inc. is a global leader in financial services, serving millions of consumers and institutions across hundreds of cities and countries. Our unmatched global network provides access to local expertise and scalable solutions for our clients.We're currently seeking a senior professional to join our team as the Site Head, Fund Accounting Operations -...

Skillful Fund Accounting and Financial ReportingAs a skilled professional in fund accounting, you will be responsible for providing a full range of fund administration services to private equity and hybrid funds. You will have the primary responsibility for understanding and applying current accounting principles to the accounting and financial reporting of...

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...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...

Job OverviewMUFG Investor Services is seeking an experienced fund accountant to join our team. As a fund accountant, you will be responsible for providing a full range of fund administration services to private equity and hybrid funds.Your primary responsibility will be to understand and apply current accounting principles to the accounting and financial...

About MUFG Investor Services:We partner with over 480 global investment firms to provide administration, asset services, banking and fund financing.This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.A partial list of...

Fund Administration Role OverviewWe are seeking a highly skilled Fund Accountant/Senior Fund Accountant to provide exceptional fund administration services to our real estate clients. This includes preparing Net Asset Value calculations, coordinating investor servicing activities, maintaining a working understanding of fund documentation, and applying...

Our team is growing, and we have multiple opportunities for suitably qualified candidates to join our team as an Assistant Fund AccountantThe Fund Accountant at FNZ is a full-time, permanent role based in Kuala Lumpur, reporting to the Head of Fund Accounting.In this role, you will be responsible for supporting the Fund Accounting team in maintaining the...

About MUFG Investor ServicesWe partner with over 480 global investment firms to provide administration, asset services, banking and fund financing.Job ResponsibilitiesManage fund accounting teams to deliver high-quality services to clients.Coordinate Net Asset Value calculations and reports.Liaise with banks, auditors, brokers and custodians to ensure smooth...

At MUFG Investor Services, we provide asset servicing solutions to the global investment management industry.About the RoleWe are seeking a Senior Fund Accounting Manager to manage our fund accounting team(s) providing full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.This role will involve reviewing and...

Citigroup Sr Vice President, Fund Accounting Site Head - Hybrid in Kuala Lumpur, MalaysiaAt Citi, we connect millions of people across hundreds of cities and countries every day. We do this through our unparalleled global network, providing a broad range of financial services and products to our clients – whether they be consumers, corporations,...

Job DescriptionThis growth-oriented position will provide a full range of fund administration services to private equity and debt funds.You will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and reviewing transaction and valuation information.Key Responsibilities:Preparation of...

Full-timeRank: DirectorEmployment Type: Permanent Full TimeCompany DescriptionAbout 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 480 loyal global investment firms to provide...

Securities Services ExpertCitigroup Inc. is seeking a highly experienced and skilled professional to join our Securities Services group as a Fund Accounting Manager. In this role, you will have the opportunity to work with our clients and internal stakeholders to deliver high-quality fund valuation services.Responsibilities:Leadership and...

Company OverviewMUFG Investor Services partners with over 480 global investment firms to provide administration, asset services, banking and fund financing.Job DescriptionThis role involves managing fund accounting teams to provide a full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.ResponsibilitiesCoordinate Net...