Fund Accountant

Job OverviewAs a Senior Fund Accountant at SS&C Technologies Holdings, you will play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts.Key ResponsibilitiesA. Client ManagementProvide high-quality fund administration services for our clients, manage and maintain good and stable client...

Job Title: Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our team at Tri-Cap Consulting. As a Fund Accounting Specialist, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our real estate funds.Key Responsibilities:Perform review and oversight of monthly accounts of...

The Team You’ll Work With Singapore has been the springboard for companies to expand their businesses internationally and Carta has launched its Singapore office in 2021, riding the wave of increasing international investor interest in the region. We are building a world-class team to support the startup ecosystem and servicing fund managers across...

Job SummaryThe Fund Accountant is a critical role within our organization, responsible for managing the accounting books of assigned funds. This position requires strong analytical skills, business acumen, and attention to detail to ensure accurate and timely financial reporting.Key ResponsibilitiesManage daily accounting tasks, including review of price...

Job SummaryThe Aurex Group is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund operations team, you will be responsible for delivering financial and investor reporting, financial accounting for select investments, and supporting investment activity for the Funds.Key ResponsibilitiesSupport the fund operations team...

About MUFG Investor ServicesWe are a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional results.Job SummaryWe are seeking a highly skilled and experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing a full range of fund administration...

About Northern Trust:Northern Trust is a leading financial institution that has been in operation since 1889. We provide innovative financial services and guidance to individuals, families, and institutions worldwide.Job Summary:The Fund Accounting Consultant will oversee Fund Administrative activities, including Fund Accounting, Financial Reporting, and...

Job SummaryAs a key member of our team at SS&C Technologies Holdings, the Associate Manager, Fund Accounting will be responsible for preparing and reviewing fund reports for clients, including cash forecasts, NAVs, yields, distributions, and reconciliations. This role requires a strong understanding of fund accounting principles and the ability to analyze...

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team at Carta. As a Fund Accountant, you will play a critical role in supporting our clients across Asia Pacific by providing exceptional fund administration services.Key ResponsibilitiesPre/post fund close servicesCapital calls/DistributionsAudit/tax...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

Make a Real Impact in Fund AccountingHSBC is seeking a high-calibre professional to join our team as a Senior Fund Accounting Manager. In this role, you will be responsible for providing fund accounting and valuation services to private equity fund managers both locally and internationally.Key ResponsibilitiesWorking closely with outsourcing teams for...

Job OverviewKey Responsibilities:Oversee the timely and accurate delivery of client reports, ensuring adherence to Service Level Agreements.Lead a team of fund accountants, providing guidance, training, and coaching to ensure high-quality work.Review and provide technical expertise to assist accountants in their responsibilities.Prepare and review periodic...

About Alter DomusWe are a leading provider of fund administration and corporate services, serving the global asset management industry. Our team of experts is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. The successful candidate will...

Key responsibilities Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS). Also, manage audits and address related queries. Laise with fund and SPV clients and foster strong relationships. This also...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at IQ-EQ. As a Fund Accountant, you will be responsible for providing high-quality service deliverables to our Real Estate clients, ensuring all deliverables are met and client expectations are managed and met on a day-to-day basis.Key ResponsibilitiesManage financial servicing for a...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at IQ-EQ. The successful candidate will be responsible for providing high-quality financial services to our Real Estate clients, ensuring all deliverables are met and client expectations are managed on a day-to-day basis.Key ResponsibilitiesManage financial servicing for a...

ABOUT US: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

About UsAt Alter Domus, we pride ourselves on being a leader in the alternatives industry, with a strong presence in 23 countries and a team of over 5,000 professionals. Our commitment to excellence and innovation has earned us a reputation as a trusted partner for asset managers and investors.Job SummaryWe are seeking a highly skilled and experienced Senior...

Job Description Roles and Responsibilities:Manage and monitor the timing and quality of client deliverables, ensure accuracy and timeliness of reporting of the funds’ performance to the clients in the form of profit and loss reporting and month-end NAVs. Ensure the timeliness and accuracy of client deliverables, ensuring adherence to Service Level...

Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund...