Investment Fund Administrator

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,...

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,...

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...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer clients a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking...

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...

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...

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

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...

OverviewMUFG Investor Services is a global leader in investment services, partnering with over 480 investment firms worldwide.About MUFG Investor ServicesWe partner with investment firms to provide administration, asset services, banking, and fund financing solutions.Our teams work together to deliver exceptional client experiences and drive business...

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...

About MUFG Investor ServicesMUFG Investor Services is a leading global player in the administration, asset services, banking, and fund financing market. We partner with over 480 global investment firms to deliver exceptional results and provide an unparalleled hub of talent to thrive.Job DescriptionThe role will involve providing a full range of fund...

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...

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....

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

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...

Key ResponsibilitiesThe 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 fund documentation, and liaising with banks, auditors, brokers, and custodians.Key...

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...

Key Responsibilities:Review administrator documents for subscription, redemption, and transfer trades for clients.Prepare or assist in AML and KYC packages as required by administrators of underlying funds.Ensure all custody trades assigned to the team are executed on time without exceptions.Review wires for settlement of custody trades and perform callbacks...

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...