Senior Director, Private Markets, Fund Accounting

Our commitment to integrity drives everything we do at Opus Fund Services. As a privately owned company operating across seven countries, we've built our reputation by staying true to our values: challenging assumptions, embracing innovation, focusing on what matters most, working together towards common goals, and always doing the right thing. Our employees...

Company DescriptionExperience 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 global investment firms to provide them with administration, asset services, banking, and fund financing.We're in 14...

We're a forward-thinking organization at Opus Fund Services, continuously seeking innovative solutions to drive growth and excellence in the financial industry. By fostering a culture of collaboration and creativity, we empower our team members to make a meaningful impact.As an Account Manager, you'll play a critical role in delivering exceptional client...

At Opus Fund Services, integrity is a fundamental principle that guides our actions. We are an independently owned company operating globally, built on values that include questioning everything, embracing change, building rather than buying, winning together, and doing the right thing. Our employees see the difference - we're certified as a Great Place to...

Role SummaryThis is an exciting opportunity to join a leading institutional investor in private markets and contribute to the growth of their private equity and credit portfolio.Key ResponsibilitiesThe Senior Investment Associate will be responsible for:Providing analytical support to the investment team, including writing investment memos and developing...

Senior Finance Associate - Private Equity Fund AdministrationWe are looking for a seasoned Senior Finance Associate to join our Private Equity Fund Administration team in MUFG Investor Services.About the RoleThis is a unique opportunity to leverage your expertise in fund accounting, working closely with private equity clients to provide exceptional...

Venor is proud to partner with The Halifax Regional Municipality Pension Plan in their search for a Senior Investment Associate. The HRM Pension Plan has approximately $2.9 billion in assets under management of which $1.2 billion is invested in private equity, private credit, infrastructure and real estate. The Plan is a sophisticated international...

About the RoleThis role offers an exciting opportunity to join a leading institutional investor in private markets and contribute to the growth of their private equity and credit portfolio.Key ResponsibilitiesThe Senior Investment Associate will be responsible for:Providing analytical support to the investment team, including writing investment memos and...

Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We are seeking a highly skilled Fund Accountant to join our dynamic team in Client Operations. As a Fund Accountant, you will be responsible for providing a full range of fund accounting services to...

At Opus Fund Services, we pride ourselves on being a pioneer in the financial industry. Our innovative approach has allowed us to expand across seven countries while maintaining our independence.We utilize cutting-edge technology to ensure precision and reliability in our work. However, we understand that technology alone cannot satisfy our clients' needs....

Be the First to ApplyJob DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the...

Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with 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...

Private Equity Fund Administration - A Dynamic Career OpportunityWe are seeking a highly skilled Fund Accounting Specialist to join our team in MUFG Investor Services.About the RoleThis is an exciting opportunity to work with private equity clients, providing a full range of fund accounting services including NAV preparation, booking accruals, security...

Opus Fund Services is committed to pushing boundaries and driving innovation in the financial sector. By embracing new technologies and approaches, we've been able to maintain our independence while expanding globally.We strive to create a seamless experience for our clients, leveraging our expertise to navigate the intricacies of NAVs and provide...

Senior Associate, Client Operations, Fund Administration - Private Equity3 days ago Be among the first 25 applicantsCompany DescriptionExperience something Brilliantly Different with 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...

questioning everything, embracing change, building not buying, winning together, and doing the right thing. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we'd love to connect. We are seeking a detail-oriented and results-driven Account Manager to join our Implementation team. In this...

questioning everything, embracing change, building not buying, winning together, and doing the right thing. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we'd love to connect. We are seeking a detail-oriented and results-driven Account Manager to join our Implementation team. In this...

Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...