Fund Accounting Specialist, BPO

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 MUFG Investor ServicesMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. With operations in 14 locations worldwide, we offer a unique opportunity for talented individuals to thrive in a dynamic environment.Job SummaryWe are seeking a highly skilled Financial...

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 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...

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...

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...

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...

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...

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 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...

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...

Haleon, a new world-leading consumer health company, is shaping the future of everyday health. We're committed to improving health for billions of people through our global portfolio of category-leading brands.We're seeking an experienced Senior Financial Reporting Specialist to join our team. As a key member of our finance department, you will play a...

About the JobWe are seeking a highly skilled Senior Reporting Specialist to join our team at Haleon. As a key member of our finance team, you will be responsible for delivering a complete, accurate, and timely set of IFRS reporting for an entity or cluster of smaller entities.Key ResponsibilitiesDeliver a complete, accurate, and timely set of IFRS reporting...

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...

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 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,...

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,...