Senior associate, client operations, fund administration

Job SummaryWe are seeking a highly skilled Senior Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position...

Junior Associate Director, Client Operations, Fund Administration Full-time Rank: Senior Associate Employment Type: Permanent Full Time 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...

Full-time Rank: Associate Director Employment Type: Permanent Full Time 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...

Roles & ResponsibilitiesJOB DESCRIPTIONJob Title: Fund Operations AssociateJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational...

Job Description OUR COMPANY State Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at . PROMOTING A CULTURE OF EXCELLENCE With more than 39,000 employees...

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm. Key Responsibilities: Perform cash/securities/trade reconciliation and NAV...

Product Management Senior AssociateHarbourVest Partners (Singapore) Pte. Ltd. is seeking an experienced Product Management Senior Associate to support the growth of our open-ended private equity fund. As a key member of our team, you will be responsible for project management, client and product operations support, and providing technical expertise.Key...

Senior Associate, Client Operations, Corporate Secretariat Full-time Rank: Senior Associate Employment Type: Permanent Full Time Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal...

About the Role: We are seeking a highly skilled Fund Administrator to join our Private Equity team at The Citco Group Limited. As a key member of our team, you will be responsible for the administration of and services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds. Your primary duties will include maintaining books...

Job Overview TMF Group is seeking an experienced professional to join our Fund Services team as a Fund Administration Professional. As a Fund Administration Professional with TMF Group, you will be responsible for providing support to the Fund Services Manager and assisting the team in fund administration work and deliverables in accordance with the...

Who we are looking for: We are seeking to recruit an enthusiasticHedge Fund Accounting Professionalto join our team. The role is responsible for assisting the Officer/AVP inpreparing /reviewing all funds within their group,managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point of...

Job Summary:The Fund Accounting Analyst is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Key Responsibilities: Portfolio Administration: Assist in maintaining accurate portfolio records, including daily reconciliation of investment positions. Support the processing of portfolio transactions, including trade settlements, corporate actions, and cash management. Ensure accurate and timely data entry into portfolio management systems. Assist in...

Senior Fund Operations ManagerThis role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM...

This role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM businesses. End-to-end oversight of...

Roles & ResponsibilitiesKey Responsibilities:Portfolio Administration: Assist in maintaining accurate portfolio records, including daily reconciliation of investment positions. Support the processing of portfolio transactions, including trade settlements, corporate actions, and cash management. Ensure accurate and timely data entry into portfolio...

About MUFG Investor ServicesAt MUFG Investor Services, we're looking for a skilled Senior Real Estate Fund Administrator to join our team. As part of the Mitsubishi UFJ Financial Group family, we partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing.Job OverviewThe successful candidate will work...

About The Citco Group LimitedCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the RoleAs a core member of our Investor Relations team,...

Job SummaryWe are seeking an experienced Senior Fund Administration Manager to join our team. The ideal candidate will have a strong background in fund administration, with a focus on private equity and private credit.