Unlock Your Potential as a Fund Accounting Professional

About the RoleWe are seeking an experienced Fund Accounting Professional to join our team in Business Process Outsourcing. In this role, you will be responsible for various activities including preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third-party administrators, and utilization of Investment Manager...

At MUFG Investor Services, we're seeking a skilled Fund Accounting Specialist to join our Business Process Outsourcing team. This role offers a unique opportunity to broaden your skill set in fund accounting and develop strong relationships with clients.About the RoleIn this position, you'll be responsible for reviewing and approving administrator NAV...

About MUFG Investor ServicesMUFG Investor Services is a global leader in providing administration, asset services, banking, and fund financing solutions to over 480 loyal investment firms. With 14 global locations, we offer an exceptional hub of talented professionals who thrive in our innovative and client-focused environment.Career Opportunity: Fund...

About the RoleThis is an exciting opportunity to join our team as a Fund Accounting Specialist, working on alternative investment funds. As a key member of our BPO team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party administrators, and utilizing various Investment...

At MUFG Investor Services, we are seeking a highly skilled Senior Associate to join our Business Process Outsourcing (BPO) team. This exciting opportunity involves working with hedge fund clients, providing expert support and guidance in the preparation of performance and statistical reporting.The successful candidate will be responsible for reviewing and...

About This RoleWe are seeking a highly skilled Financial Services Professional to join our team in Fund Administration. As a key member of our operations group, you will be responsible for providing exceptional support to our hedge fund clients.Key Responsibilities:Fund Accounting Services: Prepare NAV (Net Asset Value) statements, review corporate actions,...

About the RoleWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team in Hedge Fund Services. This is a fantastic opportunity to work with a leading financial institution and contribute to the growth and success of our business.Key ResponsibilitiesProvide fund accounting services to hedge fund clients, including NAV...

Company OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. Our team is committed to delivering exceptional service and support to our clients.About the RoleWe are seeking an experienced Fund Accounting Specialist to join our team in a Business Process...

Role OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team in Global Operations.Job DescriptionThe successful candidate will be responsible for managing a team of fund accountants and overseeing the production of client deliverables, including NAVs, financial statements, and associated reports. The role requires collaboration with...

Job OverviewWe are seeking a highly skilled Senior Fund Operations Director to join our team at MUFG Investor Services. This is an exciting opportunity for a seasoned professional to lead and manage a team of 10-12 individuals in the Fund Accounting space.In this role, you will be responsible for ensuring that all custody trades are executed as per the...

Job OverviewWe are seeking an experienced Operations Manager to oversee the team responsible for providing custody services to our fund of hedge fund clients.About UsMUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, partnering with over 480 global investment firms to provide administration, asset services, banking, and fund...

Junior Associate Director, Client Operations, Fund AdministrationMUFG Investor Services offers a rewarding career in fund administration with an attractive compensation package.Full-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:We provide asset servicing solutions to the global investment management industry....

At MUFG Investor Services, we're seeking a highly skilled Senior Fund Operations Manager to join our team. This is a fantastic opportunity for an experienced professional to take on new challenges and responsibilities.About the RoleThis role will be based in [Location] and will involve working with our clients to deliver exceptional fund administration...

We are seeking a skilled Accounting Technician to join our team at Hart Accounting Inc. in a rural area. As an Accounting Technician, you will be responsible for maintaining and balancing various accounts using manual and computerized bookkeeping systems, preparing financial reports, and ensuring accurate financial records.Key ResponsibilitiesCalculate fixed...

About MUFG Investor ServicesWe provide asset servicing solutions to the global investment management industry, leveraging the financial and intellectual capital of MUFG.Our solutions include fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Job SummaryAs a Senior Operations Manager, Fund...

OverviewMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry.We leverage the financial and intellectual capital of MUFG – one of the largest banks in the world with $1 trillion in assets – to deliver a range of cutting-edge solutions, from fund administration to middle-office outsourcing,...

Company OverviewMUFG Investor Services is a leading provider of investment fund services. Our team is dedicated to delivering exceptional results and building strong relationships with our clients.SalaryThe estimated annual salary for this position is between $70,000 and $90,000, depending on experience and qualifications.Job DescriptionThis role involves...

About CitcoCitco is the market leader in fund administration, providing exceptional services to alternative asset and accounting clients. Our organization has a rich history, dating back to 1948, when we pioneered the evolution of the asset servicing sector.We continue to innovate and expand, pushing beyond industry boundaries and shaping its future. Our...

We are seeking a highly skilled Lead Asset Management Professional to join our team at MUFG Investor Services. This is a full-time permanent position that offers an exceptional opportunity for career growth and development.As a Lead Asset Management Professional, you will be responsible for training associates and new members in the team. You will also...

At MUFG Investor Services, we're looking for a talented Director to lead our Client Operations team in delivering exceptional custody services to our Fund of Hedge Fund clients. As a key member of our leadership team, you'll oversee the team's activities, ensure policies and procedures are followed, and drive operational efficiency.About the RoleThis is an...