Fund Finance Specialist

Job Title: Fund Finance SpecialistAt iCapital, we are seeking a highly skilled Fund Finance Specialist to join our team. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients in the APAC region.Responsibilities:Review and analyze NAVs produced by third-party fund administrators to...

Job Title: Fund Finance SpecialistThe APAC Fund Finance team is seeking a highly skilled Fund Finance Specialist to support the growing Asia Pacific real estate investment management business. As a key member of the team, you will be responsible for providing accounting and finance support across multiple funds and separate accounts.Main...

Job Title: Fund Finance SpecialistThe Fund Finance team at Nuveen is seeking a highly skilled Fund Finance Specialist to support the growing Asia Pacific real estate investment management business. As a key member of the team, you will be responsible for providing accounting and finance support across multiple funds and separate accounts.Main...

Job SummaryWe are seeking a highly skilled Fund Finance professional to join our APAC team. As a Fund Finance Specialist, you will play a critical role in supporting the growth of our Asia Pacific real estate investment management business.Main ResponsibilitiesPrepare year-end IFRS/SFRS financial statements, including liaison with auditors and service...

Job SummaryWe are seeking a highly skilled Fund Finance Specialist to join our team in the APAC region. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients, including review of NAVs produced by third-party fund administrators.Key ResponsibilitiesProvide accounting and operational...

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. ...

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. ...

About the Role:Schroders is seeking a highly skilled Fund Operations Specialist to join our team. As a Fund Operations Specialist, you will play a critical role in ensuring the smooth operation of our funds.Key Responsibilities:Ensure high performance standards of third-party suppliers through vendor oversight.Review fund accounting and valuation to ensure...

Fund Finance ManagerWe are seeking an experienced Fund Finance Manager to join our team at Tri-Cap Consulting. The successful candidate will be responsible for supporting the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate funds.Key Responsibilities:Coordinate with fund...

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 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...

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 the Fund Accounting process, ensuring accuracy and timeliness of...

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...

Roles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

Job SummaryWe are seeking a seasoned professional to lead our Fund Finance Group in Asia Pacific. As Senior Manager, you will be responsible for developing and executing next-generation credit fund products, including Lender Financing and NAV Financing, with a focus on asset-based lending technology.Key ResponsibilitiesEstablish and lead the development of...

{"title": "Fund Administration Specialist", "content": "Job SummaryWe are seeking a highly skilled Fund Administration Specialist to join our team at MUFG Investor Services. As a key member of our team, you will be responsible for providing fund administration services to private equity and real estate clients. Your primary focus will be on understanding and...

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 Title: Executive Director, Fund Finance Group, SMBCAs a key member of the SMBC Group, we are seeking an experienced Executive Director to lead our Fund Finance Group in Asia Pacific. The successful candidate will be responsible for driving the growth of our NAV Financing business, developing and implementing strategies to increase deal-based ROE, and...

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...