Associate Director of Fund Accounting

Director of Fund AccountingAbout MUFG Investor Services:We are seeking an experienced director of fund accounting to lead our team, providing high-quality results to our clients.The successful candidate will be responsible for managing client relationships, ensuring service level agreements, and delivering high-quality results to meet organizational...

Our Company Culture:We value innovation, collaboration, and customer focus, creating a dynamic and supportive work environment.Job Description:The Fund Services Manager will oversee the day-to-day operations of our fund services team, ensuring seamless delivery of services to clients.Main Responsibilities:Oversee the processing and reviewing of investor...

Job OverviewFintonia Group is a Singapore licensed asset manager with a growing presence in Kuala Lumpur. We combine a strong background in traditional finance with disruptive technology to offer innovative investment solutions.We are seeking a highly skilled Fund Operations Manager to join our team in Kuala Lumpur. This role will report to the Director,...

Associate Director, Client Operations, Fund AdministrationAbout MUFG Investor Services:We are a global leader in fund administration, partnering with over 480 investment firms to provide administration, asset services, banking, and fund financing.This position will have the primary responsibility of managing fund accounting teams, providing full range of...

About Our Team:We are a dynamic and forward-thinking organization, dedicated to delivering exceptional service to our clients.Job Summary:The Transfer Agency Associate will be responsible for supporting the transfer agency function, including processing and reviewing investor capital activity documents, performing anti-money laundering checks, and...

Funding Associate Job OverviewBID Operations Sdn. Bhd. is seeking a highly motivated and detail-oriented Funding Associate to join our team. The successful candidate will be responsible for ensuring the efficient and accurate processing of funding transactions, conducting data reconciliation, generating reports, and analyzing funding-related risks.The ideal...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to the global investment industry. Our team is dedicated to delivering exceptional service and support to our clients.Our Commitment to ExcellenceWe are committed to providing a brilliant work environment where our employees can...

Job SummaryCiti is seeking a highly skilled Fund Accounting Manager to join our team in Kuala Lumpur, Malaysia. As a Fund Accounting Manager, you will be responsible for monitoring work activities to ensure timeliness and accuracy of funds activities in a department, including calculation of NAV and distribution factors.In this role, you will process daily...

Job DescriptionMUFG Investor Services is seeking a Senior Associate Director - Operations to join our Client Operations team.About the CompanyWe are part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund financing across 14 global locations.This is a unique...

About MUFG Investor Services:We partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. Our global locations offer an exceptional hub of talent to thrive.This is a vital role in ensuring we provide quality fund administration services to our clients. An Investment Data & Valuation...

At Citigroup Inc., we are a leading global bank dedicated to serving the world's most important corporations, governments, financial institutions, and individuals. For over two centuries, our mission has been to provide innovative financial solutions that help our clients succeed in an ever-changing world.About Our RoleWe're seeking a seasoned professional...

We're looking for a talented Software Engineer to join our team at Bukku Accounting, a well-funded and fast-growing software company running the most-loved cloud accounting software currently being used by thousands of SMEs in the country.Job RequirementsSolid experience in modern web frameworks/libraries, preferably React/Laravel.Good knowledge in HTML5,...

About Us:Krypton Fund Services is a global provider of fund administration services, delivering a full suite of solutions to the alternative investment community.Job Description:We are seeking an experienced Investment Operations Specialist to join our team. The successful candidate will be responsible for processing and reviewing investor capital activity...

We're seeking a highly skilled and experienced Account Associate Director to join our Account Operations team. As a key member of our team, you will be responsible for ensuring the smooth operation of our HR and payroll functions, including onboarding and offboarding, timely disbursement of salaries, accurate payroll processing, and managing HR...

Fund Administration Expert RoleWe are seeking an experienced Fund Administration Expert to join our team at MUFG Investor Services. As part of our global network, you will work closely with over 480 investment firms to provide administration, asset services, banking and fund financing.In this role, you will be responsible for delivering high-quality fund...

Required Skills and QualificationsRelevant years of experience within progressive accounting/audit/fund administration, private equity, and real estate sectors.Strong knowledge of IFRS, US GAAP, and Singapore GAAP.Experience with accounting software, such as Investran and Geneva, would be an advantage.Candidates should possess strong computer skills, with...

Funding Associate Job DescriptionWe are seeking an experienced and skilled Funding Associate to join our team at BID Operations Sdn. Bhd. The successful candidate will be responsible for ensuring the efficient and accurate processing of funding transactions, conducting data reconciliation, generating reports, and analyzing funding-related risks.The ideal...

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...

Citigroup Inc. OverviewAt Citigroup Inc., we're driven by a desire to serve our customers and clients with financial expertise, innovative products and solutions, and an unwavering commitment to long-term value creation.We are a global bank that's setting out to be the leading provider of financial services across Asia, Europe, Japan and the Americas. We're...

Key ResponsibilitiesThe successful candidate will be responsible for fund accounting, financial reporting, and investor relations. Key responsibilities include:Maintaining accurate general ledger records and preparing quarterly and annual financial statements.Managing fund NAV calculations, capital accounts, and investment valuations.Coordinating with...