Fund Reporting Specialist

Fund Reporting Specialist RoleWe are seeking a highly skilled Fund Reporting Specialist to join our team at The Edge Partnership. As a Fund Reporting Specialist, you will be responsible for coordinating the preparation of capital call notices and managing distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS...

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 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...

Job DescriptionFund Reporting Manager plays a crucial role at The Edge Partnership, driving strategic growth and success through meticulous financial planning, management, and reporting. This senior-level position is ideal for experienced professionals seeking a challenging opportunity to lead teams, develop strategic initiatives, and foster exceptional...

Key ResponsibilitiesSupport the Fund Reporting Manager in the preparation of fund reports and analysis, ensuring timely and accurate delivery of information to management and Limited Partners (LPs).Coordinate the preparation of capital call notices and manage distribution processes, forecasting cash flow requirements and ensuring compliance with LPA and IFRS...

**The Edge Partnership: A Hub for Financial Excellence**We are seeking a seasoned Fund Reporting Manager to join our team at The Edge Partnership. This role is ideal for an experienced professional looking to take their career to the next level.**Key Responsibilities:**Assist in day-to-day fund administration activities, including fund reporting and...

Key ResponsibilitiesContribute to the day-to-day administration of funds, focusing on financial reporting and analysis.Coordinate the preparation of capital call notices and manage distribution processes, ensuring timely cash flow forecasting and compliance with LPA and IFRS standards.Deliver critical insights to management and Limited Partners, supporting...

Key ResponsibilitiesParticipate in the daily administration of funds, focusing on financial reporting and analysis to ensure accuracy and compliance.Coordinate the preparation of capital call notices and manage distribution processes, considering cash flow requirements and regulatory standards.Deliver timely and accurate insights to management and Limited...

Job Title: Fund Service SpecialistThe ideal candidate will be responsible for providing exceptional support to our clients by ensuring the smooth execution of fund services. This includes handling transfer agency services, communicating with investors and fund managers, and managing daily deliverables such as settlement, reconciliation, and corporate...

Job DescriptionAt Metabit Asset Management PTE. LTD., we are seeking a highly skilled Fund Operations Specialist to join our team. In this role, you will be responsible for managing the day-to-day operations of multiple funds, including processing investor subscriptions and redemptions, managing account openings, and ensuring timely bill payments and...

Job Overview: IQ-EQ, a leading provider of fund administration services, is seeking a highly skilled Fund Accounting Specialist to join their team. As a Fund Accounting Specialist, you will play a crucial role in providing high-quality service deliverables to Open End Fund clients.Salary: The estimated salary for this position is between $80,000 and $110,000...

Roles & ResponsibilitiesAre you someone who is looking to be exposed to various aspects of Private Equity (such as fund finance, corporate finance and portfolio development)? This role might be the one for you! Successful candidate will get the opportunity to work with senior members of the investment firm and be on a fast track career path to the management...

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...

Experience a Brilliantly Different career at MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We're seeking an experienced Fund Accounting Specialist to join our team in 14 global locations. As a key member of our accounting team, you'll be responsible for providing...

Roles & ResponsibilitiesJOB DESCRIPTIONJob Title: Fund Operations AssociateJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational...

Job SummaryWe are seeking a highly skilled Accounts and Funds Operations Specialist to join our team at GEM ASSET MANAGEMENT PTE. LTD. The ideal candidate will have a strong background in fund operations and accounting, with excellent organizational and communication skills.Key Responsibilities• Oversee the day-to-day operations of our investment funds,...

Job SummaryAs a Fund Finance Specialist for Closed-Ended Funds, you will play a critical role in supporting the APAC region's accounting and operational needs. This includes reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good relationships with underlying fund managers,...

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...

The Citco Group Limited is seeking a highly skilled Fund Operations Specialist to join our team. This role is part of our Fund Administration business, which is responsible for delivering a seamless client experience.Key ResponsibilitiesProduce daily operational deliverables in line with client service level agreements.Prepare daily trades, position and cash...

Job OverviewAt SS&C Technologies Holdings, we are seeking an experienced Financial Reporting Manager to lead our fund accounting team. This role is responsible for preparing a variety of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.