Fund Accounting Specialist

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...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

We are seeking a highly skilled Senior Fund Accounting Director to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED.About the RoleThe successful candidate will be responsible for managing departments experiencing significant growth and providing overall direction to teams of staff to ensure synchronized teamwork that accomplishes yearly...

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 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....

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...

Job SummaryWe are seeking a highly skilled Financial Accountant to join our team in Singapore. As a key member of the fund administration team, you will be responsible for handling full sets of accounts for clients and preparing monthly financial reporting.

Roles & ResponsibilitiesAlternative Investments Fund Administration - Assistant Vice President, Fund Accounting (Private Equity, Real Estate)DIVISION / ROLE OVERVIEWWith more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset...

Job SummaryWe are seeking a highly skilled Global Fund Administration Specialist to join our team in Singapore. As a key member of our Alternative Investment Solutions division, you will be responsible for managing deliverables from an offshore team and ensuring internal processing and client deadlines are met.The ideal candidate will have at least 5 years...

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...

Roles & ResponsibilitiesWho we are looking forThis is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional...

QIP is a Singapore-based private equity real estate firm. We are a specialist in the Global Residential Living Sector and invest in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through joint venture, separate mandate accounts, bespoke real estate...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services.As a Fund Accounting Specialist, you will be responsible for providing fund administration services to our real estate clients, including preparing Net Asset Value calculations and associated reporting, investor capital call and distribution...

About the RoleWe are seeking a highly skilled Senior Fund Accounting Specialist to join our team at Stanford Manpower. As a key member of our operations team, you will be responsible for ensuring accurate and timely financial transactions.

About This OpportunityWe are seeking an experienced Senior Private Equity Fund Accounting Manager to join our Alternative Investment Solutions team at State Street Fund Services (Singapore) Pte. Limited.This is a unique opportunity for a highly skilled professional to lead the private equity fund accounting team in delivering high-quality services to our...

CITIBANK N.A. is seeking a skilled Chief Fund Accounting Specialist to join their team in Changi Business Park, Singapore.Job DescriptionThe successful candidate will be responsible for preparing and reviewing investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdictions.Prepare...

**Job Summary:**The Edge Partnership seeks a highly skilled Fund Accountant to join our team. As a key member of our finance department, you will be responsible for managing fund accounting tasks, ensuring timely and accurate financial reporting.Key Responsibilities:Manage fund accounting tasks such as transaction processing, fee calculations,...

About The Edge PartnershipWe are a leading provider of accounting and financial services to the alternative investment industry.Job Summary:We are seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing high-quality accounting and administrative support to our clients.Key Responsibilities:Perform...

About The RoleWe are seeking a highly skilled Fund Accountant to join our team at The Edge Partnership.Job ResponsibilitiesManage fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements in accordance with US GAAP/IFRS/SFRS standards.Foster strong relationships with...

About FP GlobalFP Global Pte. Ltd., a leading provider of fund services, seeks a skilled Fund Accountant to join our Singapore office. In this role, you will play a crucial part in managing a portfolio of hedge funds, private equity, and venture capital structures. Your primary responsibilities will include transaction processing, corporate actions, security...