Fund Administration Manager

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,...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a strong presence in the market, we offer a range of services including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Our team is...

{"title": "Fund Administration Specialist", "content": "Job SummaryWe are seeking a highly skilled Fund Administration Specialist to join our team at MUFG Investor Services. As a key member of our team, you will be responsible for providing fund administration services to private equity and real estate clients. Your primary focus will be on understanding and...

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 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,...

The RoleWe are seeking a highly skilled Solutions Consultant to join our APAC Fund Admin team at Carta. As a Solutions Consultant, you will collaborate with the Go-To-Market team in their sales process with investment firms to identify and build the best solution for the customer.About the JobYou will partner closely with the Fund Administration and Product...

The RoleWe are seeking a highly skilled Solutions Consultant to join our APAC Fund Admin team at Carta. As a Solutions Consultant, you will collaborate with the Go-To-Market team to identify and build the best solution for our customers, which include venture capital firms, angel investors, family offices, funds of funds, and private equity firms.About the...

Fund Finance Manager Looking for an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund, ensure financial reporting, investor reporting, cash management and capital transactions are properly recorded and timely delivered, and strive...

The RoleWe are seeking a highly skilled Solutions Consultant to join our APAC Fund Admin team at Carta. As a Solutions Consultant, you will collaborate with the Go-To-Market team in their sales process with investment firms to identify and build the best solution for the customer.About the JobYou will partner closely with the Fund Administration and Product...

Fund Finance ManagerTri-Cap Consulting is seeking an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund. The ideal candidate will ensure financial reporting, investor reporting, cash management, and capital transactions are properly...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to helping them achieve their goals.Job DescriptionWe are seeking a highly skilled and experienced Fund Services Manager to...

The RoleWe are seeking a highly skilled Solutions Consultant to join our APAC Fund Admin team. As a Solutions Consultant, you will collaborate with the Go-To-Market team in their sales process with investment firms to identify and build the best solution for the customer.About the JobYou will partner closely with the Fund Administration and Product team to...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Reporting Manager to join our team. As a key member of our fund administration team, you will be responsible for delivering high-quality fund reporting and analysis to our clients.Key ResponsibilitiesCoordinate the preparation of capital call notices and manage distribution processes to...

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 asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer a range of innovative solutions, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Job...

Job Title: Fund Finance ManagerWe are seeking a highly skilled Fund Finance Manager to join our team in Singapore. As a Fund Finance Manager, you will be responsible for managing the financial operations of our real estate investment funds, ensuring timely and accurate financial information, and providing support to the Finance Director.Key...

Key ResponsibilitiesContribute to the day-to-day administration of private equity funds, focusing on financial reporting and analysis.Coordinate the preparation of capital call notices and manage distribution processes, ensuring compliance with relevant standards.Deliver key insights to management and stakeholders, supporting ongoing communications to ensure...

As a Fund Finance Specialist for Open-ended Funds, you will play a critical role in the APAC region, serving as the accounting and operational specialist for existing and new clients. Your responsibilities will include reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of 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 innovative solutions to clients, including fund administration, middle-office outsourcing,...