Senior Fund Accountant

Key ResponsibilitiesWe are seeking a highly skilled Senior Fund Accountant to join our team at Options Group. As a Senior Fund Accountant, you will be responsible for performing and reviewing PE fund accounting activities, including NAV, valuations, capital calls, and distributions.Key ResponsibilitiesConduct cost allocations across various fund managers and...

ROLE SUMMARYWe are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our team at Alter Domus. As a Senior Fund Accountant, you will be responsible for ensuring the accurate and timely preparation of financial reports and statements for our clients. This includes coordinating with fund administrators, fund managers, and investors...

About UsAlter Domus is a leading provider of fund administration and corporate services, serving the global alternative investment industry. Our team of experts is dedicated to delivering exceptional service and support to our clients, helping them to achieve their goals and succeed in a rapidly changing market.Job DescriptionWe are seeking a highly skilled...

About the RoleAs a Senior Fund Accountant at TIAA, you will play a critical role in supporting our growing Asia Pacific real estate investment management business. The successful candidate will be responsible for providing accounting and finance support across multiple funds and separate accounts.We are looking for an experienced Financial Analyst to join...

Roles & ResponsibilitiesThe Team You’ll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and...

Job Summary:The Fund Accounting Analyst is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

As a Fund Accountant, you will join the Fund Services accounting team in the Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base. In this position, you are expected...

About Alter DomusWe are a leading provider of fund administration services, serving over 85% of the top 30 asset managers in the alternatives industry. Our global team of professionals across 23 countries shares a common goal: to deliver exceptional service and support to our clients.About the RoleAs a Senior Fund Accountant Specialist at Alter Domus, you...

About Alter DomusWe are Alter Domus, a leading provider of alternative investment fund services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Fund Accountant to join our team.As a Fund Accountant, you will be responsible for managing the day-to-day operations of our funds, including preparing...

Fund Accountant Role OverviewFP Global is seeking a skilled Fund Accountant to join our Fund Services accounting team in the Singapore office. As a Fund Accountant, you will be responsible for managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. Your role will involve handling administrative, financial, and reporting...

Job Title: Senior Associate, Hedge FundsThe role of Fund Accountant at SS&C Technologies Holdings requires a highly skilled professional to manage the accounting books of assigned funds. This includes ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. Additionally, the successful...

## Job OverviewWe are seeking a highly skilled Senior Fund Accountant to join our Real Estate team at IQ-EQ. As a Senior Fund Accountant, you will be responsible for managing financial servicing for a portfolio of Real Estate clients, ensuring the smooth running of day-to-day relationships and consistent delivery of client reporting and information...

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

About The RoleWe are seeking a highly skilled Fund Accountant to join our team at The Edge Partnership.Job ResponsibilitiesManage fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements in accordance with US GAAP/IFRS/SFRS standards.Foster strong relationships with...

About The Edge PartnershipWe are a leading provider of accounting and financial services to the alternative investment industry.Job Summary:We are seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing high-quality accounting and administrative support to our clients.Key Responsibilities:Perform...

Job Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...

Roles & ResponsibilitiesJob Responsibilities: Provide high quality efficient back office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; Prepare periodic Net Asset Valuation (NAV) calculations,...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall Singapore Pte. Ltd. The successful candidate will be responsible for supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP, as well as quarterly investor reporting with financial performance calculations such as multiples and IRR....

Fund Accounting Analyst Job DescriptionThe Fund Accounting Analyst is a key role within the Operations - Transaction Services team, responsible for participating in various fund valuation activities. The primary objective of this position is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...