Fund Accounting Team Lead

Join Our Team as a Financial Services LeaderPrimary Responsibilities:Guarantee the prompt and precise delivery of client reports and fund performance metrics.Lead and mentor team members in the domain of fund accounting.Evaluate the work of the team and provide specialized guidance.Draft and assess financial statements for a variety of funds.Engage with...

About Alter DomusAlter Domus is a leading provider of fund administration and corporate services to the global private equity and real estate industries. We are proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.We believe in being different, and our success relies on...

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 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 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...

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 SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our fund accounting team, you will be responsible for preparing and reviewing fund reports, reconciliations, and other financial statements.Key ResponsibilitiesPrepare and review fund reports, including cash forecasts, NAVs,...

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...

Job SummaryAs a key member of our team at SS&C Technologies Holdings, the Associate Manager, Fund Accounting will be responsible for preparing and reviewing fund reports for clients, including cash forecasts, NAVs, yields, distributions, and reconciliations. This role requires a strong understanding of fund accounting principles and the ability to analyze...

About MUFG Investor ServicesWe are a leading provider of asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer a range of innovative solutions, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Job...

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 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 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...

The Team You'll Work WithCarta is a leading provider of fund administration services, and we're looking for a highly motivated and detail-oriented Fund Accountant to join our team in Singapore. Our team is responsible for providing strategic support to our clients, including pre- and post-fund close services, capital calls and distributions, audit and tax...

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...

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...

About MUFG Investor Services:We're a leading provider of administration, asset services, banking, and fund financing solutions to over 480 global investment firms.Our team is passionate about delivering exceptional service and expertise to our clients, and we're looking for a talented individual to join our team as a Senior Fund Accountant.Job Summary:This...