Fund Services Accountant

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 ServicesWe are a leading provider of fund administration services, partnering with over 480 global investment firms to deliver exceptional results.Job SummaryWe are seeking a highly skilled and experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing a full range of fund administration...

About MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.Our team is passionate about delivering exceptional service and expertise to our clients, and we're looking for a talented individual to join our team as a Senior Fund Accountant.Job Summary:This...

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 MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.Job DescriptionWe are seeking a highly skilled and experienced Fund Accountant to join our team. The successful...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.Job DescriptionWe are seeking a highly skilled and experienced Fund Accountant to join our team. The successful...

Job OverviewAs a Senior Fund Accountant at SS&C Technologies Holdings, you will play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts.Key ResponsibilitiesA. Client ManagementProvide high-quality fund administration services for our clients, manage and maintain good and stable client...

About Us:At Alter Domus, we're a leading provider of fund administration services, supporting over 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service and expertise to our clients.Job Description:We're seeking a highly skilled Fund Accountant to join...

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

About Alter DomusAlter Domus is a leading provider of fund administration and corporate services to the global private equity and real estate industries. We are proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different, and our success relies on...

Job Title: Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our team at Tri-Cap Consulting. As a Fund Accounting Specialist, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our real estate funds.Key Responsibilities:Perform review and oversight of monthly accounts of...

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team at Carta. As a Fund Accountant, you will play a critical role in supporting our clients by providing accurate and timely financial information.Key ResponsibilitiesPre/post fund close servicesCapital calls/DistributionsAudit/tax supportQuarterly and annual...

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team at Carta. As a Fund Accountant, you will play a critical role in supporting our clients by providing accurate and timely financial information.Key ResponsibilitiesPre/post fund close servicesCapital calls/DistributionsAudit/tax supportQuarterly and annual...

Job Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at IQ-EQ. As a Fund Accountant, you will be responsible for providing high-quality financial services to our clients, ensuring that all financial statements and disclosures are accurate and timely.Key Responsibilities:Manage financial servicing for a...

About Alter DomusWe are a leading provider of fund administration services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our...

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...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. With a strong presence in the market, we offer a range of services including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Our team is...

Job DescriptionFund Accountant Role at SS&C Technologies HoldingsKey ResponsibilitiesClient ManagementProvide high-quality fund administration services to clients, maintain strong relationships, and interact with clients, legal counsels, auditors, and tax advisors to meet deadlines.Assist in the operational onboarding of new clients, including coordinating...

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