Fund Administrator

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...

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...

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...

MUFG Investor Services is committed to delivering exceptional service to our clients. We're seeking a highly skilled professional to lead our team of fund accountants in producing high-quality deliverables, such as NAV production, financial statements, and associated reports.The successful candidate will have a post-secondary education in finance or...

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...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We offer a dynamic work environment with opportunities for growth and development.Job DescriptionProvide fund accounting services to private equity clients.Pricing of portfolios, ensuring all holdings are...

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...

Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

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...

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...

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...

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...

2 weeks ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Company DescriptionExperience 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...

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...

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...

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...

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...