Senior Fund Accounting Manager

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 & ResponsibilitiesJob Description: Handle full sets of accounts for clients and prepare monthly financial reporting. Provide professional client service and ensure reporting timelines are met. Prepare/Review month-end payments and online banking transactions. Prepare/Review GST report and filing. Audit liaison and drafting of financial statements....

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 DomusAt Alter Domus, we pride ourselves on being home to 85% of the top 30 asset managers in the alternatives industry. Our team of over 5,000 professionals across 23 countries is dedicated to providing exceptional service and expertise to our clients.Job Description:We are seeking a Senior Fund Accounting Specialist to join our team. As a Senior...

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...

Roles & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....

## 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...

About the RoleThis is a senior-level management position within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The successful candidate will be responsible for providing overall direction to a team of staff to ensure synchronized teamwork that accomplishes yearly and quarterly financial and operations goals...

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...

Job SummaryAs a Senior Account Manager - Funds Industry at OCBC Bank, you will be responsible for maintaining and growing existing portfolio relationships, acquiring new customer relationships, and providing customisable cash management solutions to our partners and customers. Key ResponsibilitiesRelationship management & Business Development - Maintain and...

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...

Key ResponsibilitiesThe Senior Fund Accounting Manager will be responsible for managing a team of staff to ensure synchronized teamwork that accomplishes yearly and quarterly financial and operations goals and objectives. This will involve providing overall direction to the team and ensuring that they have the necessary resources and support to meet their...