Associate Director Fund Administration

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...

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...

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...

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...

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...

Junior Associate Director/Associate Director, Fund Accountant (Real Estates)Full-timeRank: Senior AssociateEmployment 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 partner with...

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...

Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeCompany DescriptionAbout 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 480 loyal global investment firms to...

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 ISF Advisors:We strive to be a leader in our industry by providing exceptional administration, asset services, banking, and fund financing solutions to our clients.Job Role:Fund Accounting Specialist.Associate Director of Financial Operations.Senior Financial Associate.Responsibilities:Liaise with investment managers, vendors, and auditors for...

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 a dynamic and supportive team environment. As a Director of Fund Operations, you will be responsible for leading the fund administration function and overseeing the provision of services to real estate clients.About the Role:Key Responsibilities: Lead the fund administration function, oversee the provision of...

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,...

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...

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 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...

Associate/Senior Associate, Client Operations, Fund of Fund CustodyFull-timeRank: Senior AssociateEmployment 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 partner with over 480...

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...

We are seeking a highly skilled Associate, Real Assets, to join our global team. As a key member, you will contribute to delivering exceptional fund administration services, ensuring accuracy and efficiency.Essential ResponsibilitiesFund administration tasks, including break resolution and fee calculationEffective communication with internal teams and...

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,...