Fund Administrator

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...

Superannuation Fund AdministrationWe are seeking a diligent and detail-focused professional to fill the position of Superannuation Fund Administrator. As an Assistant Fund Accountant at FNZ (UK) Ltd, you will work closely with the Fund Accounting team to maintain the financial records of superannuation funds in Australia.Your primary responsibilities will...

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...

At FNZ, we are looking for a skilled Fund Administrator to join our Client Experience team. As a key member of our Australian business, your primary responsibility will be to deliver exceptional fund administration and client services using our exclusive administration platform.Key responsibilities include handling day-to-day admin tasks, managing client...

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...

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...

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 OverviewWe are seeking a Senior Fund Accounting Manager to join our team at MUFG Investor Services. This role will manage fund accounting teams, providing full-range fund administration services to private equity and hybrid funds.About the RoleThe successful candidate will be responsible for:Managing a team of accountants, ensuring timely delivery of...

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...

Job OverviewThis role offers a unique opportunity to work in the real estate fund administration sector, providing expertise in accounting and financial reporting.MUFG Investor Services partners with over 480 global investment firms to provide administration, asset services, banking, and fund financing.The successful candidate will have primary...

As a key member of our operations team, you will be responsible for managing fund accounting teams providing full range of services to private equity and real estate clients. Your primary goal will be to ensure smooth service delivery to clients and timely completion of deliverables.You will be reporting directly to the Head of Operations, Malaysia and the...

Key ResponsibilitiesWe are looking for an experienced Real Estate Fund Administrator to join our team, who has a strong background in finance and accounting, preferably with a qualification such as CA or ACCA.The ideal candidate will have a minimum of 2-4 years progressive experience in accounting, audit, or fund administration in real estate funds or a...

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...

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:...

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...