Fund Operations Specialist

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...

Job Title: Fund Finance SpecialistAt iCapital, we are seeking a highly skilled Fund Finance Specialist to join our team. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients in the APAC region.Responsibilities:Review and analyze NAVs produced by third-party fund administrators to...

Job Title: Fund Finance SpecialistAt iCapital, we are seeking a highly skilled Fund Finance Specialist to join our team. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients, including review of NAVs produced by third-party fund administrators.Responsibilities:Provide accounting and...

As a Fund Finance Specialist for Open-ended Funds, you will play a critical role in the APAC region, serving as the accounting and operational specialist for existing and new clients. Your responsibilities will include reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good...

Job SummaryWe are seeking a highly skilled Fund Operations Analyst to join our team at Schroders. As a key member of our Fund Operations team, you will be responsible for providing comprehensive operational and coordination support on Fund related matters.Key ResponsibilitiesEnsure high performance standards of 3rd party suppliers through vendor...

Job Title: Fund Finance SpecialistThe APAC Fund Finance team is seeking a highly skilled Fund Finance Specialist to support the growing Asia Pacific real estate investment management business. As a key member of the team, you will be responsible for providing accounting and finance support across multiple funds and separate accounts.Main...

Overview of Role/Principle Responsibilities:Schroders Fund Operations provides comprehensive operational and coordination support on Fund related matters. Key functions consist of review of accounting and valuation from Fund's administrator, liaison with transfer agency on trades related matters and assistance in the review of Fund's semi and annual reports....

Overview of Role/Principle Responsibilities:Schroders' Fund Operations team provides comprehensive operational and coordination support on Fund-related matters. Key functions include reviewing accounting and valuation from the Fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the Fund's...

Overview of Role/Principle Responsibilities:Schroders' Fund Operations team provides comprehensive support on fund-related matters, ensuring seamless operational and coordination processes. Key functions include reviewing accounting and valuation from the fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the...

Overview of Role/Principle Responsibilities:Schroders Fund Operations team provides comprehensive operational and coordination support on fund-related matters. Key functions include reviewing accounting and valuation from the fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the fund's...

{"title": "Fund Administration Specialist", "content": "Job SummaryWe are seeking a highly skilled Fund Administration Specialist to join our team at MUFG Investor Services. As a key member of our team, you will be responsible for providing fund administration services to private equity and real estate clients. Your primary focus will be on understanding and...

Job SummaryWe are seeking a highly skilled Fund Finance Specialist to join our team in the APAC region. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients, including review of NAVs produced by third-party fund administrators.Key ResponsibilitiesProvide accounting and operational...

Job Title: Fund Finance SpecialistThe Fund Finance team at Nuveen is seeking a highly skilled Fund Finance Specialist to support the growing Asia Pacific real estate investment management business. As a key member of the team, you will be responsible for providing accounting and finance support across multiple funds and separate accounts.Main...

Job Title: Fund Finance Hedge Funds, Closed-ended FundsAt iCapital, we are seeking a highly skilled Fund Finance Specialist to join our team in the APAC region. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients, including review of NAVs produced by third-party fund...

Job SummaryThe APAC Fund Finance team is seeking a highly skilled Fund Finance Specialist to support the growing Asia Pacific real estate investment management business. The successful candidate will work closely with the Finance Manager to ensure proper financial management of our funds with a focus on China and South East Asia assets.Main...

Job SummaryWe are seeking a highly skilled Fund Finance professional to join our APAC team. As a Fund Finance Specialist, you will play a critical role in supporting the growth of our Asia Pacific real estate investment management business.Main ResponsibilitiesPrepare year-end IFRS/SFRS financial statements, including liaison with auditors and service...

Job SummaryWe are seeking a highly skilled Ship Funding Specialist to join our team at GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. The ideal candidate will have a strong background in financial management and a passion for the shipping industry.Key ResponsibilitiesDevelop and implement effective funding strategies for ships and containers, including bank loans,...

Overview of Role/Principle Responsibilities:Schroders' Fund Operations team provides comprehensive operational and coordination support on Fund-related matters. Key functions include reviewing accounting and valuation from the Fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the Fund's...

Overview of Role/Principle Responsibilities:Schroders' Fund Operations team provides comprehensive operational and coordination support on Fund-related matters. Key functions include reviewing accounting and valuation from the Fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the Fund's...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...