Fund Accountant

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...

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 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 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 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...

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...

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 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 SummaryThe Aurex Group is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund operations team, you will be responsible for delivering financial and investor reporting, financial accounting for select investments, and supporting investment activity for the Funds.Key ResponsibilitiesSupport the fund operations team...

Job SummaryThe Fund Accountant is a critical role within our organization, responsible for managing the accounting books of assigned funds. This position requires strong analytical skills, business acumen, and attention to detail to ensure accurate and timely financial reporting.Key ResponsibilitiesManage daily accounting tasks, including review of price...

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 SummaryAs a key member of our team, you will be responsible for preparing and reviewing fund reports, including cash forecasts, Net Assets Values (NAVs), yields, distributions, and reconciliation. You will also update and review trading, general ledger activity, and pricing of funds. Additionally, you will prepare and reconcile trial balances for...

Job Title: Associate Director, Fund Accounting/ReportingAbout the Role:We are seeking an experienced Associate Director to lead our Fund Accounting/Reporting team at SS&C Technologies Holdings. As a key member of our financial services team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy...

Job Title: Associate Director, Fund Accounting/ReportingAbout the Role:We 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...

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...

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 Opportunity in Fund AccountingCarta, a prominent player in the Fund Services sector in Asia, is seeking enthusiastic individuals to become part of our dedicated team. As a Financial Accountant, you will be instrumental in delivering exceptional support to our clients while contributing to the ongoing success of our organization in the Fund Services...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. We offer a wide range of financial services to individuals, businesses, and institutions, including retail banking, commercial banking, investment banking, and more.About the RoleWe are seeking a highly skilled and experienced professional to...

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...