Manager/AVP, Fund Accounting Ops

**Who we are looking for** **Why this role is important to us** The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private...

AVP/VP – Fund Accounting Business Change & Operations ManagerOverview:A leading international financial institution is seeking an experienced Fund Accounting Manager to join its Singapore FA Operations team. The role focuses on driving business change initiatives and supporting daily fund accounting operations, ensuring accuracy, efficiency, and strong...

Who we are looking for The Assistant Vice President (AVP) oversees the management of teams that provides accounting and performance reporting, data collection, and data validation services to Asset Owners and Asset Managers. The AVP acts as the primary escalation point for our clients, who are some of the largest institutional investors in Alternative...

**Role: Ops and Fund Accounting Analyst/Associate** As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational...

**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

**Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...

Overview Our client is a global leader in Corporate Services and is seeking an AVP- Fund Reporting - Real Estate Funds. Responsibilities Review monthly/ quarterly financial reports and valuations such as NAV/ Cash analysis Provide support for deal acquisition and management in accounting and reporting functions Help the team lead with asset sales, including...

**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

They are are seeking an AVP, Custody and Funds Digital Transformation Specialist to join their team. As an AVP, Custody and Funds Digital Transformation Specialist, you will be responsible for driving the digital transformation of their custody and funds businesses. Some of the key responsibilities will include: - Develop and implement digital...

Our client is a leading International multi service bank, with a strong presence in APAC. They are are seeking an AVP, Custody and Funds Digital Transformation Specialist to join their team. As an AVP, Custody and Funds Digital Transformation Specialist, you will be responsible for driving the digital transformation of their custody and funds...