Senior Associate, Fund Accounting Specialist

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'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 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...

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...

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...

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,...

Job DescriptionReporting to the Associate Director of Client Operations, you will be responsible for providing a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, and performing cash and security position reconciliations.You will also provide a complete range of...

Job SummaryWe are seeking a highly skilled Senior Accountant to join our team as a Financial Operations Specialist. This is an exciting opportunity for someone who is passionate about accounting and looking to take their career to the next level.About MUFG Investor ServicesMUFG Investor Services is a leading provider of administration, asset services,...

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...

Join MUFG Investor Services, a global leader in investment services, and embark on an exciting career opportunity as a Senior Associate in Middle Office Operations. As part of our Global Payment Services team, you will play a pivotal role in providing exceptional fund expense services to clients worldwide.About the RoleWe are seeking a highly skilled and...

We are seeking an Investment Operations Specialist to join our team at MUFG Investor Services.The successful candidate will have a university degree in accounting and relevant experience in the fund administration industry, specifically in the fund accounting space or investor operations/relations team with exposure to AML/KYC processes.Key responsibilities...

Job DescriptionWe are seeking a highly skilled Global Fund Administration Specialist to join our team. As a key member of our operations team, you will be responsible for providing exceptional service to our clients, ensuring the highest level of accuracy and efficiency in our fund administration services.About UsMUFG Investor Services is part of the...

Job Title: Fund Management Associate - Trade Execution and AdministrationAbout the RoleWe are seeking a highly skilled Fund Management Associate to join our team at MUFG Investor Services. As a key member of our operations team, you will play a critical role in executing trades and administering funds for our clients.Key ResponsibilitiesPrepare and execute...

The estimated salary for this position is approximately $120,000 per annum.Company OverviewAbout MUFG Investor Services:We're a global financial services company with 14 locations worldwide, providing a unique opportunity to work with Brilliantly Different talent.Taking on new challenges and innovating in Financial Services is what drives us.Job...

About MUFG Investor ServicesMUFG Investor Services is a global partner to over 480 investment firms, providing administration, asset services, banking, and fund financing from 14 locations worldwide.Job OverviewWe are seeking a highly skilled Fund Accounting Analyst to join our Business Process Outsourcing (BPO) team. The successful candidate will be...

Senior Accounting SpecialistBDO is a firm built on positive relationships with our people and clients. Our professionals provide exceptional service, offering advice and insight they can trust.Job DescriptionWe are seeking a Senior Accounting Specialist to join our Domestic Tax team. The successful candidate will be responsible for:Dealing with tax...

Company OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to global investment firms. With 14 locations worldwide, we offer an exceptional hub of talent for professionals to thrive.SalaryThe estimated salary for this role is $80,000 - $120,000 per annum, depending on location and...

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...