Accounting and Fund Administration Specialist

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...

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...

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...

About the JobWe are seeking a highly skilled Fund Accounting Specialist to join our team in the real estate fund administration division.The ideal candidate will have experience in fund administration, preferably in real estate, and be proficient in Microsoft Office products, particularly Excel.Responsibilities include preparation of Net Asset Value...

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...

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,...

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...

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 the JobWe are seeking a skilled Fund Accounting Specialist to join our team at RGP. As a Fund Accountant, you will be responsible for assisting in Fund Accounting processes and understanding derivative handling.Responsibilities Include:Managing and reviewing the booking of cash and security trades across diverse asset classes.Overseeing corporate...

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:...

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 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...

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 Accounting - Specialist /Senior SpecialistPostuler locations Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur time type Temps plein posted on Publié hier time left to apply Date de fin: 31 mars 2025 (Il reste plus de 30jours pour postuler) job requisition id JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to...

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...

Fund Accounting - Specialist /Senior SpecialistApply locations Kuala Lumpur, Wilayah Persekutuan Kuala LumpurTime type: Full timePosted on: Posted TodayTime left to apply: End Date: March 31, 2025 (30+ days left to apply)Job requisition id: JR25020694ResponsibilitiesDeliver accurate and timely production and delivery of reporting to clients by ensuring...

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...

Senior Fund AccountantAbout MUFG Investor Services:We partner with over 480 global investment firms to provide administration, asset services, banking and fund financing. Our team thrives in a Brilliantly Different work environment.This role involves providing full-range fund administration services to real estate clients. Responsibilities include preparing...

Job Requirements:Hold a university degree in Banking, Finance, Mathematics, Accounting, or Economics; qualified accountant or other relevant qualification preferredHave a minimum of 3-6 years of progressive accounting, audit, or fund administration experience in servicing Hedge Fund clients.Strong computer skills with strength in Microsoft Office products;...

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...