Fund Finance Specialist for Closed-Ended Funds

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

As a Fund Finance Specialist for Open-ended Funds, you will play a critical role in the APAC region, serving as the accounting and operational specialist for existing and new clients. Your responsibilities will include reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Job SummaryThe APAC Fund Finance team is seeking a highly skilled Fund Finance Specialist to support the growing Asia Pacific real estate investment management business. The successful candidate will work closely with the Finance Manager to ensure proper financial management of our funds with a focus on China and South East Asia assets.Main...

Fund Finance Manager Looking for an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund, ensure financial reporting, investor reporting, cash management and capital transactions are properly recorded and timely delivered, and strive...

Fund Finance ManagerTri-Cap Consulting is seeking an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund. The ideal candidate will ensure financial reporting, investor reporting, cash management, and capital transactions are properly...

Financial Operations SpecialistTri-Cap Consulting is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance team, you will be responsible for managing the financial operations of our real estate investment management portfolio.Key Responsibilities:Review and prepare financial reports for our investment...

Fund Finance Manager Our client is one of the Asia Pacific investment management arms of a leading listed real estate developer, that has a global presence with offices in USA, Europe, and APAC. You will be actively involved in the regional funds and mandates managed by the company and plays a crucial role in the operations and financial management of the...

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...

Job SummaryWe are seeking a highly skilled Ship Funding Specialist to join our team at GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. The ideal candidate will have a strong background in financial management and a passion for the shipping industry.Key ResponsibilitiesDevelop and implement effective funding strategies for ships and containers, including bank loans,...

The APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts. The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...

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...

Roles & ResponsibilitiesThe EmployerThe employer is the Singapore office of a large private equity firm focussed on investments in real estate sector in India. It is looking for a finance professional with fund administration experience to join the team as:Position: Finance Manager (Fund Admin)Job Code: EXP/FM/FA/1024/SGLocation: SingaporeResponsibilitiesThe...

Responsibilities Establish and lead next generation credit fund products (including Lender Financing and NAV Financing for credit funds) with focus on asset-based lending technology for APAC under FFG. This includes identifying short-to-medium term addressable market and feasibility analysis, SMBC-tailored product scoping, development of credit evaluation...

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...

Overview of Role/Principle Responsibilities:Schroders Fund Operations team provides comprehensive operational and coordination support on fund-related matters. Key functions include reviewing accounting and valuation from the fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the fund's...

Job DescriptionPurpose:To provide high quality service deliverables to Open End Fund clients. The candidate shall need to ensure that all deliverables are met, and the client’s expectations are managed and met on a day to day basis.This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund...

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 Description Purpose: To provide high quality service deliverables to Open End Fund clients. The candidate shall need to ensure that all deliverables are met, and the client’s expectations are managed and met on a day to day basis. This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to...

Job Description Principle Accountabilities:Daily AccountingHandle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.Ensure controls are in place and accounts are...