Client Services Manager, Fund Administration

Director, Client Operations, Fund Administration - Private EquityExperience 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 administration, asset services,...

Director, Client Operations, Fund Administration - Private Equity2 days ago Be among the first 25 applicantsAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with...

Manager, Client Operations, Fund of Fund CustodyWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll...

Job DescriptionWe are seeking a highly skilled Fund Accounting Systems Analyst to join our team at Krypton Fund Services. In this role, you will be responsible for designing and implementing procedures to automate trade flow processes and ensuring the smooth operation of our fund accounting systems.Main Responsibilities:Work with clients to set up and...

Associate Director, Client Operations, Fund Administration - Private EquityFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services: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...

Fund Accountant/ Senior Fund Accountant - Private EquityAbout MUFG Investor Services:MUFG Investor Services provides expert fund administration services to the private equity industry, helping our clients achieve their goals through innovative solutions and exceptional service.This role involves providing full-range fund administration services to private...

Associate/Senior Associate, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services,...

Associate Director, Client Operations, Fund AdministrationFull-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide...

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...

Director, Client Operations, Fund Administration - Private EquityFull-timeRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services: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...

Company OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. With 14 locations worldwide, our team offers an exceptional opportunity to thrive in a vibrant culture of innovation and client focus.

Key ResponsibilitiesAs a Fund Accountant at MUFG Investor Services, you will play a crucial role in the administration of fund accounts. Your primary responsibility will be to prepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for clients.You will also be responsible for preparing AML and KYC...

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...

About the RoleKrypton Fund Services requires a Financial Data Integration Manager to oversee the integration of financial data into our fund accounting systems. This role involves working closely with clients, brokers, and custodians to ensure seamless data feed setup and maintenance.Duties:Work with clients to establish and manage data feeds.Develop and...

We are seeking a seasoned Fund Services Director to lead our Fund Services team at Linnovate Partners.Key Responsibilities:Drive exceptional service delivery, manage client relationships, and oversee the day-to-day operations of our fund services business.Develop and implement service delivery strategies to meet client needs and business objectives.Foster...

About the RoleWe are seeking a highly skilled Senior Fund Services Manager to join our team. As a key member of our fund services group, you will be responsible for managing the operations of fund services processes, ensuring consistent delivery of high-quality services to customers and meeting objectives set by the Group.Key ResponsibilitiesManage the daily...

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...

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...

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...

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...