Hedge Fund Administrator

As a Senior Fund Accountant at MUFG Investor Services, you will play a key role in delivering high-quality fund administration services to Hedge Funds. Your responsibilities will include understanding and applying current accounting principles to the accounting and financial reporting of funds, reviewing transaction and valuation information, and preparing...

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...

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...

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....

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,...

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 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...

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...

An Investment Fund Administrator is required to oversee the financial and operational aspects of our fund, including maintaining general ledger records, preparing financial statements, and managing NAV calculations.ResponsibilitiesCoordinate annual audits and manage tax filingsEnsure regulatory compliance with LFSA regulations and handle investor capital...

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 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...

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 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...

Requirements:University degree in an accounting field.Experience with another fund administrator within the fund accounting space or the Investor Operations/relations team with exposure to AML/KYC processes.Proficiency with using Adobe PDF is an asset.Understanding of the Fund of Fund business.Attention to detail and organizational skills are a must.Ability...

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...

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 JobThis is an exciting opportunity to join our team as a Closed-Ended Fund Services Specialist. As a key member of our team, you will be responsible for providing high-quality service to our clients, assisting the Fund Services Manager in daily deliverables, and performing daily work with medium complexity.Key ResponsibilitiesMaintain relationships...

As a key member of our operations team, you will be responsible for managing fund accounting teams providing full range of services to private equity and real estate clients. Your primary goal will be to ensure smooth service delivery to clients and timely completion of deliverables.You will be reporting directly to the Head of Operations, Malaysia and the...

Key ResponsibilitiesWe are looking for an experienced Real Estate Fund Administrator to join our team, who has a strong background in finance and accounting, preferably with a qualification such as CA or ACCA.The ideal candidate will have a minimum of 2-4 years progressive experience in accounting, audit, or fund administration in real estate funds or a...

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:...