Fund Accounting Team Lead

ABOUT ALTER DOMUS At Alter Domus, we pride ourselves on being a leading provider of integrated solutions for the alternative investment industry. With a global presence spanning 23 countries and a team of over 5,000 professionals, we serve 85% of the top 30 asset managers in the alternatives sector. Our commitment to excellence and innovation drives...

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 MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG, one of the largest banks in the world, we offer a range of innovative solutions to clients, including fund administration, middle-office outsourcing,...

About CartaCarta is a leading provider of fund administration services, supporting the growth of the startup ecosystem and servicing fund managers across Asia Pacific.The Team You'll Work WithOur team is dedicated to delivering exceptional service to our clients, leveraging our expertise in fund administration to drive business growth and innovation.The...

ABOUT US We are Alter Domus, a global leader in the alternatives industry, proudly serving 85% of the top 30 asset managers. With over 5,000 professionals across 23 countries, we are committed to excellence and innovation in financial services. Our unique approach to the alternatives sector fosters an environment where you can thrive on merit, engage...

About MUFG Investor ServicesWe are a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms. Our team is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a Senior...

About Us:Alter Domus is a leading provider of fund administration and corporate services to the global alternative investment industry. With a strong presence in 23 countries, we offer a unique blend of local expertise and global reach.Job Summary:We are seeking a highly skilled Fund Accountant to join our team in [Location]. As a Fund Accountant, you will...

About Northern Trust Corporation:Northern Trust Corporation, a leading global financial institution, has been a trusted partner for over 130 years, providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.Our Commitment:We remain true to our enduring principles of service, expertise, and...

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...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage the Fund Accounting process, ensuring accuracy and timeliness of...

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...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage and oversee the Fund Accounting process, ensuring accuracy and...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage and oversee the Fund Accounting process, ensuring accuracy and...

About Alter DomusWe are a leading global provider of alternative investment fund services, with a presence in 23 countries and a team of over 5,000 professionals.Job SummaryWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team in [Location]. As a Senior Fund Accountant, you will be responsible for providing financial...

Job SummaryAs a key member of the SS&C Technologies Holdings team, the Associate Manager, Fund Accounting will play a critical role in preparing and reviewing fund reports for clients. This includes cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. The successful candidate will be responsible...

Position Overview The role involves the preparation of various fund reports for clients, which encompass cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliations, and other outputs related to fund accounting. Responsibilities include updating and reviewing trading activities, general ledger transactions, and pricing of funds. The...

Position Overview The role involves the preparation of various fund reports for clients, which encompass cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliations, and other outputs related to fund accounting. Responsibilities include updating and reviewing trading activities, general ledger transactions, and the pricing of funds. The...

Exciting Career Opportunity in Fund ServicesCarta, a prominent player in the Fund Services sector across Asia, is seeking enthusiastic individuals to become part of our dedicated team. As a Fund Accountant, you will be instrumental in delivering exceptional support to our clients and contributing to our ongoing success in the Fund Services landscape. This...

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...

Exciting Career Opportunity in Fund ServicesCarta, a prominent player in the Fund Services sector in Asia, is seeking enthusiastic individuals to become part of our dedicated team. As an Investment Fund Accountant, you will be instrumental in delivering exceptional support to our clients and contributing to our ongoing success in the Fund Services arena....