Fund Accounting Analyst

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 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...

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...

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...

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...

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...

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...

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...

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 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...

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...

We are seeking a highly skilled Financial Analyst to join our team at MUFG Investor Services. In this role, you will be responsible for managing accounts payable and receivable processes, preparing reconciliations and aging reports to ensure accurate financial transactions and reporting.Key Responsibilities:Maintain complete sets of books, prepare journals...

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...

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...

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 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...

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 talented Global Fund Expense Manager to join our Banking Operations team. In this role, you will be responsible for providing full-range of Fund Expense services to clients, including completion of all client deliverables such as invoice tracking and payment, and query resolution.About the RoleThis is an exciting opportunity to work with a...

Company OverviewMufg Investorservices is a leading provider of fund administration services, offering a range of solutions to support the success of our clients.Job DescriptionWe are seeking an experienced Client Relationship Manager to join our team. In this role, you will be responsible for developing and maintaining strong relationships with our key...

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...