Fund Administration Specialist

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...

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 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...

About the RoleWe are seeking a highly skilled Fund Services Specialist to join our team at Standard Chartered. As a key member of our team, you will be responsible for contributing towards the future strategic direction and process innovation of Securities Services by keeping abreast of changes in customer needs, technology and business environment and...

MUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. We pride ourselves on our Hybrid Working approach, allowing employees to thrive wherever they work while staying connected to their team and culture.About the RoleWe are seeking an experienced Fund Accounting...

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,...

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.

Job SummaryThis role requires a highly organized and detail-oriented individual to oversee fund operations.Responsibilities include:Fund administration and reporting.Client onboarding and relationship management.Order matching and trade execution.Regulatory compliance and risk management.What We OfferA dynamic and supportive work environment.Ongoing training...

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...

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.

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...

About the RoleThis is an exciting opportunity for a seasoned professional to join MVC Resources as a Fund Administrator, ensuring smooth fund administration and maintaining strict regulatory compliance in Malaysia, Singapore, and Hong Kong.

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,...

Associate/Senior Associate, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:We offer a unique opportunity to work with a leading provider of administration, asset services, banking, and fund financing solutions. Our team partners with over 480 global investment firms to deliver exceptional results.Company Overview:MUFG Investor Services...

Job Responsibilities and RequirementsWe are seeking an experienced Fund Accountant/Senior Fund Accountant to join our team in providing fund administration services to real estate clients. Key responsibilities include:Preparing Net Asset Value calculations and reportsCoordinating investor servicing activities, including investor onboarding, capital calls,...

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...

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:...

Company Overview:MUFG Investor Services is a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional administration, asset services, banking, and fund financing. Our team thrives in 14 global locations, fostering a culture of innovation and excellence.Job Summary:We seek an experienced Senior...

About the RoleWe are seeking an experienced Fund Administrator to join our team at VCorp Capital Sdn Bhd. As a Fund Administrator, you will be responsible for maintaining the financial records of investment funds, ensuring accurate reporting, and assisting with compliance requirements.Key ResponsibilitiesFinancial Statement Preparation: Prepare and review...

About MUFG Investor ServicesWe partner with over 480 global investment firms to provide administration, asset services, banking and fund financing.Job ResponsibilitiesManage fund accounting teams to deliver high-quality services to clients.Coordinate Net Asset Value calculations and reports.Liaise with banks, auditors, brokers and custodians to ensure smooth...