Fund Accounting and Financial Operations Specialist

In this role as Fund Accounting Specialist, you will work closely with the investment team to ensure timely and accurate financial reporting. Amethyst Partners is committed to delivering exceptional results and growth opportunities for its employees.Key Responsibilities:Review and analyze financial statements, NAVs, and other reports from external fund...

Roles & ResponsibilitiesAs a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the fund management industry, working in close collaboration with many industry partners and clients. Being nimble, having the willingness to...

Roles & ResponsibilitiesAs a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the fund management industry, working in close collaboration with many industry partners and clients. Being nimble, having the willingness to...

Role OverviewWe are seeking a talented Fund Accounting Specialist to join our team at One Arrow Consulting Group. The ideal candidate will have a strong background in liquid fund accounting and operations, with experience in managing production of NAV, management fee calculations, distribution, capital call, and financial statement reporting. Additionally,...

About the Role:We are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our accounting department, you will be responsible for managing financial operations, including handling full sets of accounts for SME clients and utilizing Quickbooks accounting software to manage financial data.Key Responsibilities:- Manage...

Responsibilities and RequirementsThe Fund Accounting Specialist will be responsible for performing day-to-day fund accounting tasks, including preparing financial reports and statements, managing cash flows, and ensuring regulatory compliance.The ideal candidate will have a Degree in accountancy or professional accounting qualification and minimum 2-3 years...

Job DescriptionWe are seeking a skilled Fund Accounting specialist to oversee our client accounts and guide a team of Fund Accountants. The ideal candidate will have extensive accounting experience in fund administration, banking, investment houses, and accounting firms.The successful candidate will manage a team of Fund accountants, supervising the...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Job OverviewWe are seeking a Financial Operations Supervisor Fund Accountant to join our team. In this role, you will be responsible for overseeing financial operations, supervising a team of Fund accountants, and ensuring compliance with relevant regulatory authorities.Your Key Responsibilities:Oversee financial operations, including budgeting, forecasting,...

Job OverviewMentor and guide junior accounting staff to enhance their skills and knowledge in financial accounting. Handle full set of accounts including cash flow, month-end closing, and year-end audit activities with accuracy and precision. Provide advisory/analytical work on accounting to clients by analyzing financial data and making informed decisions....

At Amyethyst Asia Partners, we are seeking an experienced Financial Operations Specialist to join our Finance team. This role is perfect for someone who wants to work in a dynamic and fast-paced environment where no two days are the same.The successful candidate will be responsible for liaising with external fund administrators to review financial...

Citco, a global leader in fund services and corporate governance, offers an exciting opportunity for a skilled Financial Operations Specialist to join our team. Our company delivers end-to-end solutions and exceptional service to meet the needs of our clients worldwide.With over $1 trillion in assets under administration, we strive to provide innovative...

Job DescriptionWe are seeking a Fund Administration Specialist cum Financial Analyst to join our team at People Profilers. The successful candidate will be responsible for assisting with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.Key Responsibilities:Perform portfolio...

Job Description:As a Financial Management Specialist, you will be responsible for overseeing the finance and accounting team, ensuring the preparation and review of monthly financial reports, quarterly reporting packages to Japan, and quarterly GST filings. You will also be in charge of cash flow management, planning, and funding...

Company Overview:MUFG Investor Services is a global leader in administration, asset services, banking, and fund financing. As part of the Mitsubishi UFJ Financial Group, we partner with over 480 loyal investment firms to provide them with exceptional support.Salary:We offer an extremely attractive compensation package that includes a group medical insurance...

Roles & ResponsibilitiesAs a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the fund management industry, working in close collaboration with many industry partners and clients. Being nimble, having the willingness to...

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...