Superannuation Fund Administrator

Role SummaryThis role requires a highly skilled professional to support the Fund Accounting team in maintaining the financial records of superannuation funds administered by FNZ. The successful candidate will have a strong understanding of financial products and securities, as well as experience in preparing statutory financial reports.Key...

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 FNZ:We're a global leader in wealth management, providing a platform that helps our clients to grow their business. We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA). Our goal is to open up wealth so that everyone, everywhere can invest in their future on their terms.As...

Assistant Fund AccountantApply locations: Kuala Lumpur - MalaysiaTime type: Full timePosted on: Posted 7 Days AgoJob requisition id: REQ-12594Our team is growing, and we have multiple opportunities for suitably qualified candidates to join us as an Assistant Fund AccountantThe Assistant Fund Accountant at FNZ is a full-time, permanent role based in Kuala...

Financial Services CoordinatorWe have multiple opportunities for suitably qualified candidates to join us as Financial Services Coordinators in Kuala Lumpur, Malaysia. In this role, you will be working within the Fund Services team to provide support with accurate and timely financial record-keeping.You will be responsible for:Maintaining accurate records of...

Job DescriptionIn this role, you will be responsible for supporting the Fund Accounting team in maintaining the financial records of superannuation funds in Australia administered by FNZ. You will work closely with the team to ensure accurate and timely reconciliations, statutory financial reporting, APRA regulatory reporting, and audit...

Servicing Superannuation FundsWe require a highly organized and detail-oriented individual to fill the position of Servicing Superannuation Funds. As an Assistant Fund Accountant at FNZ (UK) Ltd, you will be part of a dynamic team that supports the administration of superannuation funds in Australia.Your key duties will include:Record keeping and...

Assistant Fund AccountantWe are seeking a skilled Fund Accounting Specialist to join our team in Kuala Lumpur, Malaysia. As an Assistant Fund Accountant at FNZ (UK) Ltd, you will be responsible for maintaining the financial records of superannuation funds administered by our company.Your primary responsibilities will include:Supporting the Fund Accounting...

About FNZ:We're committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.We created wealth's growth platform to help. Our platform integrates modern technology with business and investment...

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 JobThe Fund Administration Professional role is responsible for providing high-quality fund administration services to clients. This includes managing the daily operations of fund services processes, ensuring consistent delivery of high-quality services to customers and meeting objectives set by the Group.ResponsibilitiesEstablish in-depth...

Senior Associate, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:MUFG Investor Services delivers administration, asset services, banking, and fund financing to over 480 global investment firms.We foster a culture of excellence in 14 global locations, providing opportunities for growth and development.Key Responsibilities:Execute fund...

Job Description:We're looking for an experienced Superannuation Fund Accountant Assistant to join our team at FNZ. As an Assistant Fund Accountant, you'll play a key role in supporting our Fund Accounting team in maintaining the financial records of superannuation funds in Australia.You'll be responsible for supporting accurate and timely reconciliations,...

About the RoleThis position will have the primary responsibility of managing fund accounting teams, providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.

This role offers a unique opportunity to work in fund administration for real estate clients. The successful candidate will be responsible for providing a range of services including financial reporting, investor servicing, and coordination with external parties.Responsibilities:Financial Reporting: Prepare and review Net Asset Value calculations and...

Fund Administrator - Real EstateWe are seeking an experienced Fund Administrator to join our team, focusing on real estate funds. Your key responsibilities will include:Preparing and reviewing financial statements and reportsCordinating with banks, auditors, brokers, and custodiansManaging client relationships and resolving issuesAs a Fund Administrator, you...

About the RoleAs a Fund Administration Director, you will be responsible for managing fund accounting teams, providing full-range services to Private Equity, Real Estate, and Hybrid Clients. This role involves reviewing and coordinating Net Asset Value calculations, investor servicing activities, and maintaining working knowledge of current accounting...

Key ResponsibilitiesThis position is responsible for managing a team of fund accountants, providing full-range fund administration services to private equity and hybrid funds.About the RoleThe key responsibilities include:Managing fund accounting teams to ensure timely delivery of financial statements, reports, and NAV production.Resolving client queries and...

We are seeking an experienced Fund Administrator to join our Client Experience team in Australia. As a key member of the team, you will be responsible for delivering high-quality fund administration and client services to both new and existing clients, advisers, and product owners.Your primary responsibilities will include efficiently handling day-to-day...

We are seeking a highly skilled Senior Associate Fund Administrator to join our team. In this role, you will provide fund administration services to real estate clients, including financial reporting, investor servicing, and coordination with external parties.About the Role:Key Responsibilities: Provide fund administration services, including financial...