Fund Accounting Manager

Job OverviewWe are seeking an experienced Associate Director to lead our Fund Accounting and Reporting team at SS&C Technologies Holdings. As a key member of our team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to the clients.Key...

Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our fund accounting team, you will be responsible for preparing and reviewing fund reports, reconciliations, and other financial statements.Key ResponsibilitiesPrepare and review fund reports, including cash forecasts, NAVs,...

About MUFG Investor ServicesWe are a leading provider of asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer a range of innovative solutions, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Job...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG, one of the largest banks in the world, we offer a range of innovative solutions to clients, including fund administration, middle-office outsourcing,...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage the Fund Accounting process, ensuring accuracy and timeliness of...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage the Fund Accounting process, ensuring accuracy and timeliness of financial...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage the Fund Accounting process, ensuring accuracy and timeliness of financial...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage the Fund Accounting process, ensuring accuracy and timeliness of financial...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage and oversee the Fund Accounting process, ensuring accuracy and...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage and oversee the Fund Accounting process, ensuring accuracy and...

About the RoleThe Aurex Group is seeking a highly skilled and experienced Assistant Fund Accountant to join our team. As a key member of our fund operations team, you will play a critical role in delivering financial and investor reporting, financial accounting for select investments, and supporting investment activity for our Funds.Key...

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, including cash forecasts, NAVs, yields, distributions, and reconciliations. This role requires a strong understanding of fund accounting principles and the ability to analyze complex...

About the RoleWe are seeking a highly skilled and experienced professional to support the Fund Controller in managing the full spectrum of accounting, tax, operation, and reporting of pan-Asia real estate funds.Key ResponsibilitiesFund Accounting and ReportingPerform review and oversight of monthly accounts of Special Purpose Vehicles (SPVs), quarterly...

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 OverviewFund Accountant Role at SS&C Technologies HoldingsAs a Senior Fund Accountant, you will play a pivotal role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts, working on a wide range of diverse and varied projects.Key ResponsibilitiesProvide high-quality fund administration services for our...

Job OverviewFund Accountant Role at SS&C Technologies HoldingsAs a Senior Fund Accountant, you will play a pivotal role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts, working on a wide range of diverse and varied projects.Key ResponsibilitiesProvide high-quality fund administration services for our...

Exciting Career Opportunity in Fund ServicesCarta, a prominent player in the Fund Services sector across Asia, is seeking enthusiastic individuals to become part of our dedicated team. As a Fund Accountant, you will be instrumental in delivering exceptional support to our clients and contributing to our ongoing success in the Fund Services landscape. This...

About Us:Alter Domus is a leading provider of fund administration and corporate services to the global alternative investment industry. With a strong presence in 23 countries, we offer a unique blend of local expertise and global reach.Job Summary:We are seeking a highly skilled Fund Accountant to join our team in [Location]. As a Fund Accountant, you will...

Position Overview The role involves the preparation of various fund reports for clients, which encompass cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliations, and other outputs related to fund accounting. Responsibilities include updating and reviewing trading activities, general ledger transactions, and the pricing of funds. The...

Position Overview The role involves the preparation of various fund reports for clients, which encompass cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliations, and other outputs related to fund accounting. Responsibilities include updating and reviewing trading activities, general ledger transactions, and pricing of funds. The...