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Associate/Senior Associate, Fund Accounting (Hedge - Japan Market)
Summary:
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for rEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Fund Accountant, Private Equity
Summary:
Provide a full range of accounting and administration services to private Equity Clients. This includes: Prepare all client deliverables such as NAV, financial statements and associated reports; Liaise with investment managers, brokers and auditors for day-to-day operational issues; Work with internEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Associate Director, HR Systems & Operations
Summary:
The Associate Director, HR Systems & Operations is responsible for the hands‑on configuration, optimization, and technical support of Workday HCM and related modules. This role works within the HR Tech & Process team and partner closely with HR Operations, Reward, Talent, and IT to deliver scalable,Employment Type: Full-time
Experience Level: Mid-Senior Level
Director, Nexus, Investor Delivery
Summary:
Reporting to the Head of Operations, a list of your responsibilities will include: Complete daily deliverables, with quality while following company and department policies and procedures relating to investor registration, dealing, reporting and cash Strive to complete deliverables within Service leEmployment Type: Full-time
Experience Level: Director
Tags: Finance Financial Services
Director, Fund Accounting - Private Markets
Summary:
Provide the full range of fund accounting and administration services to private market clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting and administration service deliEmployment Type: Full-time
Experience Level: Director
Tags: Finance Financial Services
Junior Associate Director, Regulatory Reporting (Fund Accounting)
Summary:
Work with internal teams, such as Client Operations, Investor Operations and Client Integration etc., to ensure all internal and external deliverables are met. Assist in developing and improving regulatory reporting processes and checklists. Assist with department resource planning and staff allocatEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Director, Client 360
Summary:
In the current asset servicing environment, clients are looking for service providers to not only provide core administration services but also act as trusted advisor and partners. The role is to create a client focused culture within the company. Focusing on Client satisfaction by ensuring an enhanEmployment Type: Full-time
Experience Level: Director
Tags: Finance Financial Services
Junior Associate Director, Compliance, Banking
Summary:
Based out of our Malaysian office, the successful candidate will: Review and conduct AML/KYC/PEP and Sanction Checks investigating sanction alerts and adverse media. Conduct High Risk payment, Relationship Management Agreement (RMA) and transaction monitoring reviews, and investigate potential issueEmployment Type: Full-time
Experience Level: Associate
Tags: Other Financial Services
Associate, Debt administration, Loan Administration
Summary:
The Debt Services department within MUFG Investor Services supports internal and external clients for all their Loan Administration needs. The department focuses on the Debt Asset class and caters for all the set up, maintenance and activity associated for all Debt instruments. Reporting to the AssoEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Fund Accountant (Entry into Private Equity Fund Accounting)
Summary:
This is a great opportunity for a qualified accountant to step into Fund Accounting within the private markets space. We are keen to hire someone and provide training to start their career within PE focused fund accounting. The Associate will support the day-to-day administration and financial reporEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Workday Financials Business Analyst
Summary:
The Finance Transformation team at MUFG Investor Services is responsible for enabling a modern, digital finance function through process optimization, automation, and technology adoption across our finance systems and connected solutions. The team partners across various departments including IT, HREmployment Type: Full-time
Experience Level: Mid-Senior Level
HR Systems Consultant - 12 month FTC
Summary:
The Workday Technical Consultant is responsible for the hands‑on configuration, optimization, and technical support of Workday HCM and related modules during a Workday HCM implementation project. This role works within the HR Tech & Process team and partner closely with HR Operations, Reward, TalentEmployment Type: Contract
Experience Level: Mid-Senior Level
Director, Operations Solutions, Project Driven Solutions (Private Debt)
Summary:
Job Description Identify opportunities globally for scalability and operational efficiency within the business by assessing business models to identify areas of waste and high variance and assess operational initiatives for valuation, impact and put forward proposals for process and model redesign aEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Director, Operations Solutions, Project Driven Solutions (Private Markets / Private Equity)
Summary:
Identify opportunities globally for scalability and operational efficiency within the business by assessing business models to identify areas of waste and high variance and assess operational initiatives for valuation, impact and put forward proposals for process and model redesign and assist with dEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Fund Accounting Manager, Private Equity
Summary:
Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody servicing, investor record-keeping, and reporting. Managing a team oEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Manager, Investor Delivery
Summary:
Reporting to the Director, Investor Delivery you will: Lead, coach, and develop a high‑performing investor delivery team, fostering engagement, accountability, and continuous improvement. Drive departmental initiatives, cross‑functional projects, and budget discipline to support strategic and operatEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Senior Fund Accountant, Private Equity
Summary:
The Senior Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity clients. The role will include the below key tasks. You Will: • Review financial data received from Private Equity clients and load to our internal accounting systems.Employment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Senior Associate – Back Office Operations (Fund Accounting) | Halifax
Summary:
Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager’s perspective. Key responsibilities include: RevEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Payments Officer
Summary:
Completion of all client deliverables such as invoice tracking and payment, and query resolution, as required; Liaise with clients, investment managers, vendors and fund service providers for day-to-day operational issues; Work with internal teams, such as other Treasury team locations and Client OpEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Associate Director, Client Onboarding Specialist- Private Equity
Summary:
You Will: Act as a client’s main point of contact throughout the onboarding process, ensuring productive rapport is established. Project manage the onboarding of new client/fund launches and conversions. Coordinate hand off from Sales Team to Client Integration Team. Prepare administration agreementEmployment Type: Full-time
Experience Level: Mid-Senior Level
Tags: Finance Financial Services
Senior Associate, Financial Reporting
Summary:
Role Purpose Liaise with investment managers and auditors for day-to-day operational issues. Participate in various system improvement initiatives. Prepare or co-ordinate all client financial reporting deliverables and associated reports as required. Work with internal teams, such as Client OperatioEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services
Fund Accountant - Private equity
Summary:
Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems. Assist with setting up, preparing and reviewing consolidations through the investment structure using various consolidation rules. Process payment of fund expenses in applicable banEmployment Type: Full-time
Experience Level: Associate
Tags: Finance Financial Services