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Collabera Technologies Private Limited Inc Jobs overseas

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Fund Accountant – Credit (Private & Public Markets) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Nav Preparation, Investment Valuation, Cash And Portfolio Reconciliation, Capital Call Calculation, Waterfall Calculation, Management Fee Calculation, Financial Statement Preparation, Microsoft Excel, Geneva Accounting Software, Fund Accounting, Private Credit, Private Equity, Audit Assistance, Investor Allocations, Booking Accruals, Client Communication
Specialization
Requires a university degree in Finance or Accounting and at least 2 years of experience in fund administration, hedge funds, or private equity. Proficiency in Microsoft Excel and experience with Geneva accounting software is highly advantageous.
Experience Required
Minimum 2 year(s)
Associate Director, Investor Delivery - Private Equity at MUFG FUND SERVICES UK LIMITED
Singapore, , Singapore - Full Time
Skills Needed
Fund Administration, People Leadership, Investor Operations, Client Relationship Management, Aml Compliance, Microsoft Excel, Private Equity, Resource Management, Risk Management, Financial Reporting, Stakeholder Management, Budget Adherence
Specialization
Requires a university degree in Finance or Accounting and at least 5 years of experience in fund administration with staff management experience. Proficiency in Microsoft Excel and knowledge of private markets or tools like Investran and Yardi are preferred.
Experience Required
Minimum 5 year(s)
Principal Network Engineer at OCH Technologies LLC
Egg Harbor Township, New Jersey, United States - Full Time
Skills Needed
Cisco Networking, Vmware Virtualization, Network Architecture Design, Routing And Switching, Network Security, Troubleshooting, Technical Documentation, Linux Administration, Load Balancing, Capacity Planning, Nist Compliance, Root Cause Analysis
Specialization
Requires a Bachelor's degree and at least 15 years of systems engineering experience, including 5 years in a lead role. Must have extensive expertise in Cisco technologies, VMware, and the ability to maintain a Secret Clearance.
Experience Required
Minimum 10 year(s)
Operation Manager (Middle Office), Private Banking at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Account Opening, Credit Operations, Risk Monitoring, Investment Processing, Data Analysis, Compliance, Interpersonal Communication, Process Optimization, Ms Office, English Proficiency, Cantonese Proficiency, Mandarin Proficiency
Specialization
Requires a degree in Finance or a related field with 3-5 years of experience in banking or credit operations. Proficiency in English, Cantonese, and Mandarin is preferred, along with strong analytical skills and knowledge of Hong Kong banking laws.
Experience Required
Minimum 2 year(s)
Operation Manager (Middle Office), Private Banking at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Account Opening, Credit Operations, Risk Monitoring, Investment Processing, Data Analysis, Compliance, Interpersonal Communication, Process Optimization, Ms Office, English Proficiency, Cantonese Proficiency, Mandarin Proficiency
Specialization
Requires a degree in Finance or a related field with 3-5 years of experience in banking or credit operations, preferably in private banking. Must be fluent in English and preferably Cantonese and Mandarin, with strong analytical and interpersonal skills.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Bend, Oregon, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Client Relations, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of basketball coaching experience and possess reliable transportation. Strong communication skills and an engaging personality are essential for working effectively with students.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
West Lafayette, Indiana, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Time Management, Interpersonal Skills
Specialization
Candidates must have at least 2 years of basketball coaching experience and possess reliable transportation. Strong communication skills and an energetic personality are essential for working with students of all ages.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Redmond, Oregon, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Client Relations, Time Management
Specialization
Requires a minimum of 2 years of basketball coaching experience and reliable transportation. Candidates must possess strong communication skills and the ability to work independently with their own training equipment.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Redwood City, California, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Instructional Skills, Student Assessment, Safety Management, Time Management, Interpersonal Skills
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Port Charlotte, Florida, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Student Assessment, Instructional Design, Safety Management, Client Relations, Time Management
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
East Meadow, New York, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Student Assessment, Instructional Design, Safety Management, Time Management, Client Relations
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Valparaiso, Indiana, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Instructional Skills, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Vernon Hills, Illinois, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Requires a minimum of 2 years of experience in basketball instruction or coaching. Candidates must possess reliable transportation and their own training equipment.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Los Banos, California, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Student Assessment, Lesson Planning, Safety Management, Client Relations, Time Management
Specialization
Candidates must have at least 2 years of basketball coaching experience and possess reliable transportation. Strong communication skills and an energetic, engaging personality are essential for working with students.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Middletown Township, New Jersey, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Student Assessment, Instructional Design, Safety Management, Time Management, Client Relations
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal training equipment are required for this role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Clear Lake, Iowa, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Student Assessment, Lesson Planning, Safety Management, Client Relations, Time Management, Independent Work, Child Engagement
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Chattanooga, Tennessee, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Student Assessment, Lesson Planning, Safety Management, Client Relations, Time Management
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal training equipment are required to perform the duties of the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Laguna Niguel, California, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Instructional Skills, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Reno, Nevada, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of experience in basketball coaching or instruction. Reliable transportation and personal training equipment are required to perform the duties effectively.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Eatonton, Georgia, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Instructional Skills, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of experience in basketball coaching or instruction. Reliable transportation and personal training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Fund Accountant – Credit (Private & Public Markets) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia -
Full Time

Start Date

Immediate

Expiry Date

17 Sep, 26

Salary

0.0

Posted On

19 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

NAV Preparation, Investment Valuation, Cash And Portfolio Reconciliation, Capital Call Calculation, Waterfall Calculation, Management Fee Calculation, Financial Statement Preparation, Microsoft Excel, Geneva Accounting Software, Fund Accounting, Private Credit, Private Equity, Audit Assistance, Investor Allocations, Booking Accruals, Client Communication

Industry

Financial Services

Description
Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services. With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work. Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution. Job Description Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliations. Prepare capital call, distribution calculation and allocation. Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents. Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly. Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements. Complete other ad hoc requests and projects. Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met. Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable. Qualifications Hold a university degree in Finance/ Accounting, qualified accountant or other relevant qualification will be an asset Have a minimum of 2 years progressive accounting/ audit/ fund administration experience in hedge fund, private credit or private equity will be advantageous Good accounting knowledge - especially in NAV, Management Fee and Waterfall calculation, profit and lost, and balance sheet Strong computer skills with strength in Microsoft Office products and willing to embrace new technologies for efficient solution. Proficiency with Microsoft Excel is particularly asset. Experience with accounting software: Geneva would be an advantage Able to communicate well with internal and external clients. Additional Information MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships. We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience. MUFG is an equal opportunity employer. Rank: Associate Employment Type: Permanent Full Time

How To Apply:

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Responsibilities
Provide comprehensive fund accounting services including NAV preparation, investment valuation, and portfolio reconciliations. Manage capital calls, distribution calculations, and the preparation of audited financial statements for clients.
Fund Accountant – Credit (Private & Public Markets) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Nav Preparation, Investment Valuation, Cash And Portfolio Reconciliation, Capital Call Calculation, Waterfall Calculation, Management Fee Calculation, Financial Statement Preparation, Microsoft Excel, Geneva Accounting Software, Fund Accounting, Private Credit, Private Equity, Audit Assistance, Investor Allocations, Booking Accruals, Client Communication
Specialization
Requires a university degree in Finance or Accounting and at least 2 years of experience in fund administration, hedge funds, or private equity. Proficiency in Microsoft Excel and experience with Geneva accounting software is highly advantageous.
Experience Required
Minimum 2 year(s)
Associate Director, Investor Delivery - Private Equity at MUFG FUND SERVICES UK LIMITED
Singapore, , Singapore - Full Time
Skills Needed
Fund Administration, People Leadership, Investor Operations, Client Relationship Management, Aml Compliance, Microsoft Excel, Private Equity, Resource Management, Risk Management, Financial Reporting, Stakeholder Management, Budget Adherence
Specialization
Requires a university degree in Finance or Accounting and at least 5 years of experience in fund administration with staff management experience. Proficiency in Microsoft Excel and knowledge of private markets or tools like Investran and Yardi are preferred.
Experience Required
Minimum 5 year(s)
Principal Network Engineer at OCH Technologies LLC
Egg Harbor Township, New Jersey, United States - Full Time
Skills Needed
Cisco Networking, Vmware Virtualization, Network Architecture Design, Routing And Switching, Network Security, Troubleshooting, Technical Documentation, Linux Administration, Load Balancing, Capacity Planning, Nist Compliance, Root Cause Analysis
Specialization
Requires a Bachelor's degree and at least 15 years of systems engineering experience, including 5 years in a lead role. Must have extensive expertise in Cisco technologies, VMware, and the ability to maintain a Secret Clearance.
Experience Required
Minimum 10 year(s)
Operation Manager (Middle Office), Private Banking at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Account Opening, Credit Operations, Risk Monitoring, Investment Processing, Data Analysis, Compliance, Interpersonal Communication, Process Optimization, Ms Office, English Proficiency, Cantonese Proficiency, Mandarin Proficiency
Specialization
Requires a degree in Finance or a related field with 3-5 years of experience in banking or credit operations. Proficiency in English, Cantonese, and Mandarin is preferred, along with strong analytical skills and knowledge of Hong Kong banking laws.
Experience Required
Minimum 2 year(s)
Operation Manager (Middle Office), Private Banking at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Account Opening, Credit Operations, Risk Monitoring, Investment Processing, Data Analysis, Compliance, Interpersonal Communication, Process Optimization, Ms Office, English Proficiency, Cantonese Proficiency, Mandarin Proficiency
Specialization
Requires a degree in Finance or a related field with 3-5 years of experience in banking or credit operations, preferably in private banking. Must be fluent in English and preferably Cantonese and Mandarin, with strong analytical and interpersonal skills.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Bend, Oregon, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Client Relations, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of basketball coaching experience and possess reliable transportation. Strong communication skills and an engaging personality are essential for working effectively with students.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
West Lafayette, Indiana, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Time Management, Interpersonal Skills
Specialization
Candidates must have at least 2 years of basketball coaching experience and possess reliable transportation. Strong communication skills and an energetic personality are essential for working with students of all ages.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Redmond, Oregon, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Client Relations, Time Management
Specialization
Requires a minimum of 2 years of basketball coaching experience and reliable transportation. Candidates must possess strong communication skills and the ability to work independently with their own training equipment.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Redwood City, California, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Instructional Skills, Student Assessment, Safety Management, Time Management, Interpersonal Skills
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Port Charlotte, Florida, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Student Assessment, Instructional Design, Safety Management, Client Relations, Time Management
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
East Meadow, New York, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Student Assessment, Instructional Design, Safety Management, Time Management, Client Relations
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Valparaiso, Indiana, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Instructional Skills, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Vernon Hills, Illinois, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Requires a minimum of 2 years of experience in basketball instruction or coaching. Candidates must possess reliable transportation and their own training equipment.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Los Banos, California, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Student Assessment, Lesson Planning, Safety Management, Client Relations, Time Management
Specialization
Candidates must have at least 2 years of basketball coaching experience and possess reliable transportation. Strong communication skills and an energetic, engaging personality are essential for working with students.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Middletown Township, New Jersey, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Student Assessment, Instructional Design, Safety Management, Time Management, Client Relations
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal training equipment are required for this role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Clear Lake, Iowa, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Student Assessment, Lesson Planning, Safety Management, Client Relations, Time Management, Independent Work, Child Engagement
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Chattanooga, Tennessee, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Student Assessment, Lesson Planning, Safety Management, Client Relations, Time Management
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal training equipment are required to perform the duties of the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Laguna Niguel, California, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Instructional Skills, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of experience in basketball instruction or coaching. Reliable transportation and personal basketball training equipment are required for the role.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Reno, Nevada, United States - Full Time
Skills Needed
Basketball Coaching, Instructional Design, Communication, Lesson Planning, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of experience in basketball coaching or instruction. Reliable transportation and personal training equipment are required to perform the duties effectively.
Experience Required
Minimum 2 year(s)
Private Basketball Coach at Balr
Eatonton, Georgia, United States - Full Time
Skills Needed
Basketball Coaching, Lesson Planning, Communication, Instructional Skills, Student Assessment, Safety Management, Time Management, Independent Work
Specialization
Candidates must have at least 2 years of experience in basketball coaching or instruction. Reliable transportation and personal training equipment are required for the role.
Experience Required
Minimum 2 year(s)