Fund Services Associate

Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients.  As a Client Service Associate...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a diverse and dynamic network of offices across the globe, we offer challenging and rewarding careers in a collaborative team environment.Job SummaryWe are seeking a highly skilled and experienced Associate...

Job DescriptionReporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position...

Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund...

Company Description About 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 provide them with administration, asset services,...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

About MUFG Investor ServicesWe are a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional results.Job SummaryWe are seeking a highly skilled and experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing a full range of fund administration...

Job OverviewWe are seeking a highly skilled and detail-oriented Associate to join our Hedge Funds team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial data.Key ResponsibilitiesPerform daily accounting tasks, including review of price control checks, P&L reasonableness, and inter-system...

Job Description The Associate Manager is responsible for reviewing day-to-day accounting activities including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team. Also ensuring that the NAVs are accurately reported...

Job OverviewAs a Senior Fund Accountant at SS&C Technologies Holdings, you will play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts.Key ResponsibilitiesA. Client ManagementProvide high-quality fund administration services for our clients, manage and maintain good and stable client...

About MUFG Investor ServicesAt MUFG Investor Services, we provide asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG, one of the largest banks in the world, we offer a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange,...

About MUFG Investor ServicesWe're a leading provider of fund administration services to real estate clients, with a strong focus on delivering exceptional results and building long-term relationships.Job SummaryWe're seeking a highly skilled and experienced Senior Fund Administration Manager to join our team. As a key member of our fund operations team,...

Job Description Principle Accountabilities:Daily AccountingHandle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.Ensure controls are in place and accounts are...

About UsAlter Domus is a leading provider of fund administration and corporate services. With a presence in 23 countries, we serve over 5,000 professionals and 85% of the top 30 asset managers in the alternatives industry.Job Description:We are seeking an experienced Fund Services Manager to lead our team and drive business growth. As a key member of our...

About the RoleThis is a Senior Associate level opportunity in the Private Funds Group at Brookfield Asset Management, focusing on supporting senior client relationship managers in raising capital for Brookfield Private Funds, with a specific focus on institutional investors in Asia Pacific, and maintaining existing client relationships.Key...

Job Title: Fund ManagerWe are seeking a highly skilled and experienced Fund Manager to join our team at Tri-Cap Consulting. The successful candidate will be responsible for the overall management and operation of our Southeast Asia Logistics Fund.Key Responsibilities:Evaluate and select investment opportunities, conducting thorough due diligence and...

Job SummaryAs a key member of our team at SS&C Technologies Holdings, the Associate Manager, Fund Accounting will be responsible for preparing and reviewing fund reports for clients, including cash forecasts, NAVs, yields, distributions, and reconciliations. This role requires a strong understanding of fund accounting principles and the ability to analyze...

Job Description ob DescriptionThe Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.Principle...

Role OverviewInteractive Brokers is seeking a highly skilled and experienced professional to join its APAC Institutional Services team. As an Associate / Senior Associate, you will be responsible for providing exceptional service to our institutional and enterprise clients, including banks, hedge funds, financial advisors, and introducing brokers.Key...