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...

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...

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 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...

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....

**Fund Accounting Expertise**We are seeking a highly skilled Fund Accounting Specialist to join our team at eFinancialCareers. As a Fund Accounting Specialist, you will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory reporting.**Key...

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...

Fund Accounting Analyst Job DescriptionThe Fund Accounting Analyst is a key role within the Operations - Transaction Services team, responsible for participating in various fund valuation activities. The primary objective of this position is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

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...

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 SummaryThe Fund Accounting Analyst is a key member of the Operations - Transaction Services team, responsible for participating in fund valuation activities. This intermediate-level position involves assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

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,...

As a Fund Accountant, you will join the Fund Services accounting team in the Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base. In this position, you are expected...

Roles & ResponsibilitiesJob Responsibilities: Provide high quality efficient back office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; Prepare periodic Net Asset Valuation (NAV) calculations,...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall Singapore Pte. Ltd. The successful candidate will be responsible for supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP, as well as quarterly investor reporting with financial performance calculations such as multiples and IRR....

About Alter DomusWe are Alter Domus, a leading provider of alternative investment fund services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Fund Accountant to join our team.As a Fund Accountant, you will be responsible for managing the day-to-day operations of our funds, including preparing...

About Alter DomusWe are a leading provider of fund administration services, supporting the growth and success of our clients in the alternatives industry. Our team of experts is dedicated to delivering exceptional service and ensuring the smooth operation of our clients' funds.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. As a...

Roles & ResponsibilitiesWe are looking for a highly motivated individual, extremely detail oriented, and committed to maintaining stellar service standards, to join our Operations Team in Singapore. The successful candidate can look forward to working in a fast paced, collegial environment, where integrity and loyalty is valued, with a competitive...

  Role Description This is a full-time on-site role for a Fund Accountant/Junior Fund Accountant/Manager at locations in Singapore & Hong Kong. The Fund Accountant/Junior Fund Accountant/Manager will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory...

Client-focused financial services specialist sought by IQ-EQ to deliver high-quality services to Open-End Fund clients. The role involves reviewing financial statements and client deliverables, managing client relationships, and ensuring accurate and timely client reporting. Key responsibilities include maintaining financial records, liaising with auditors...