Associate Director, Fund Services

Job SummaryMUFG Investor Services is seeking an Associate Director to lead our fund services team in providing exceptional service to our real estates clients.The successful candidate will have a strong background in fund administration and be able to lead a team of professionals in providing high-quality services to our clients.Key...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)About 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...

MUFG Investor Services provides administration, asset services, banking, and fund financing solutions to over 480 global investment firms. We are seeking a highly skilled Associate Director – Fund Accounting and Regulatory to join our team.Key Responsibilities:Liaise with investment managers, vendors, and auditors to resolve day-to-day operational...

About the RoleThis is an exceptional opportunity for a seasoned professional to join our team as a Director of Fund Services. The successful candidate will be responsible for leading new funds on-boarding process, ensuring timely completion of deliverables, and resolving issues/queries raised by clients.The ideal candidate will have a strong understanding of...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)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 administration, asset...

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...

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,...

Senior Associate Director – Financial & Regulatory Reporting (Fund Accounting)4 days ago Be among the first 25 applicantsExperience 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...

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...

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...

Our Story: SS&C GlobeOp was founded on a passion for innovation and customer satisfaction. Today, we are a global leader in financial services software, serving organizations across the globe.Job Summary: As a Senior Associate, Fund Accounting, you will join our team of experienced professionals who share a commitment to excellence. You will be responsible...

Skill SetAs a Fund Administration Expert, you will require excellent communication skills, attention to detail, and a thorough understanding of accounting principles.Key responsibilities include:Preparation and review of Net Asset Value calculations and reportsCoordinate investor servicing activities, including investor onboarding, capital calls,...

This exciting opportunity at MUFG Investor Services offers the chance to work in a vibrant and collaborative environment, driving business growth through exceptional operations and customer service. The Client Custody Manager will play a pivotal role in ensuring the smooth execution of custody trades, resolving complex queries, and maintaining outstanding...

Senior Associate Director – Financial & Regulatory Reporting (Fund Accounting)Full-timeRank: Associate DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we...

Job RequirementsTo be considered for this Senior Associate Director – Financial & Regulatory Reporting (Fund Accounting) role, you must possess post-secondary education with a concentration in finance, accounting, mathematics, or related fields. Professional qualifications in ACA, ACCA, CPA, CIMA, or CFA are also required.About MUFG Investor ServicesMUFG...

Why Choose TMF Group?We're a leading global provider of high-value business services.Our team delivers specialized and business-critical financial and administrative services to clients operating and investing globally.Job Description:As a Senior Associate / Fund Accountant, you will be responsible for preparing financial statements, managing client...

Job OverviewThis position will have the primary responsibility of managing fund accounting teams, providing full-range services to private equity and hybrid funds. The individual will report directly to the Regional Head of Private Equity and Real Estate.Main ResponsibilitiesManage client relationships, acting as escalation point for all client queries,...

MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, providing administration, asset services, banking, and fund financing to over 480 global investment firms. This role plays a vital part in our operations, ensuring seamless execution of custody trades and maintaining exceptional customer service.Key Responsibilities:Review...

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...

About MUFG Investor Services:We're a partner to over 480 global investment firms, providing administration, asset services, banking, and fund financing. Our team is passionate about delivering exceptional service and supporting the growth of our clients.Job Role:In this role, you'll work closely with internal teams to prepare and coordinate client financial...