Fund Administration and Compliance Expert

Key Responsibilities:Assist with the day-to-day administration of clients, including but not limited to reporting and reconciliations.Assist with the preparation of investors and clients' reports and deliverables.Assist with the preparation of wire transactions for clients, in line with the wire payment policy.Support the maintenance of fund records and...

Job Title: Fund AdministratorKrypton Fund Services is seeking an experienced Fund Administrator to join our team.About the Role:This role will provide administrative support to clients and internal stakeholders, ensuring the smooth operation of fund services.The successful candidate will be responsible for preparing reports, reconciliations, and wire...

About MVC ResourcesMVC Resources is a leading provider of innovative financial services, committed to excellence in investment and fund management. As a skilled professional, you will contribute to our mission by taking on the role of Regulatory Affairs Expert - Financial Services.Job SummaryCollaborate with cross-functional teams to ensure fund...

About MVC ResourcesMVC Resources is a dynamic and innovative financial services company that offers comprehensive solutions for investment and fund management. We are seeking an experienced Financial Operations Manager - Funds to join our team.Job DescriptionProvide expert support in fund administration, ensuring seamless operations across Malaysia,...

Kuala Lumpur, Malaysia | Posted on 03/20/2025Country MalaysiaJob DescriptionWe are looking for a Fund Administrator & Compliance Officer to oversee fund operations and regulatory compliance across Malaysia, Singapore, and Hong Kong. The role involves working closely with internal and external stakeholders, ensuring smooth fund administration, and maintaining...

About the RoleWe are looking for a skilled Fund Accounting, Operations & Administration professional to join our team at Iris Capital Partners Malaysia.ResponsibilitiesFund Accounting: Maintain general ledger records and prepare financial statementsAudit and Tax Compliance: Coordinate annual audits and manage tax filingsCapital Calls and Distributions:...

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,...

Job Description:Fund Administrators play a critical role in the day-to-day operations of Krypton Fund Services. As an Administrative Support Specialist, you will assist clients and internal stakeholders with reporting, reconciliations, and other administrative tasks.You will prepare investors and clients' reports, deliverables, and wire transactions, while...

Job Summary">We are seeking a Compliance Expert to join our team at Businesslist. The ideal candidate will have 2 to 6 years of experience in the financial services or investment management industry.The Compliance Expert will be responsible for overseeing compliance monitoring across areas such as AML, technology risk management, marketing, conflicts of...

Add expected salary to your profile for insightsAstute is a growing fund management company with a culture of open communication, consensus building and partnership among its members.We are looking for candidates to fill the following position of Compliance Officer/ Executive – Compliance & Risk Management DepartmentCompany ProfileAstute Fund Management...

The role of Director at MUFG Investor Services involves overseeing the management of fund accounting teams, providing full-range administration services to Private Equity, Real Estate, and Hybrid Clients. This includes coordinating Net Asset Value calculations and reports, as well as investor servicing activities such as on-boarding, capital calls,...

Responsibilities and RequirementsAs a Fund Administrator, you will be responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements. Key responsibilities include:Investor Reporting & CommunicationProcess investor subscriptions, redemptions, and capital calls.Prepare investor...

About the RoleThis is an exceptional opportunity to work with Hedge Funds in a growth-oriented environment. As a key member of our team, you will be responsible for providing fund administration services, including preparation and review of financial reports, coordination of investor activities, and maintenance of accounting records.You will be working...

Fund Administration ExpertiseThis position requires a deep understanding of fund administration principles and practices.The ideal candidate will have a strong background in fund accounting and will be able to apply this knowledge to real-world situations.Responsibilities include:Applying fund administration principles to ensure accuracy and...

Role OverviewThis role is focused on providing fund administration services to private equity and debt funds. The successful candidate will be responsible for reviewing transaction and valuation information, applying current accounting principles to the accounting and financial reporting of funds, and maintaining a working understanding of fund...

Key ResponsibilitiesThe successful candidate will be responsible for providing fund administration services to Hedge Funds, including:Preparation and review of financial reportsCoordination of investor activitiesMaintenance of accounting recordsLiaising with internal stakeholders and external partnersIdentifying opportunities for process improvement and...

About MUFG Investor ServicesJob Description:We are seeking a highly skilled Fund Administration Specialist to join our team. As a Fund Administration Specialist, you will be responsible for preparing and executing underlying fund administrator documents for subscription, redemption, and transfer trades for clients.You will also prepare AML and KYC packages...

The Senior Manager Fund Services will be responsible for leading the Fund Services team, managing client relationships, and overseeing the day-to-day operations of the fund services business. This role requires a high level of expertise in fund administration, accounting, and reporting services.Key Skills:8-10 years of relevant experience in...

About the Company:MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to investment firms globally. Our company is part of the Mitsubishi UFJ Financial Group and has 14 global locations.We are seeking a Senior Fund Administrator to join our team and provide administrative support to our...

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:...