Fund Accounting 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 SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at IQ-EQ. The successful candidate will be responsible for providing high-quality financial services to our Real Estate clients, ensuring all deliverables are met and client expectations are managed on a day-to-day basis.Key ResponsibilitiesManage financial servicing for a...

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 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...

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 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...

Job DescriptionFund Accountant Role at SS&C Technologies HoldingsKey ResponsibilitiesClient ManagementProvide high-quality fund administration services to clients, maintain strong relationships, and interact with clients, legal counsels, auditors, and tax advisors to meet deadlines.Assist in the operational onboarding of new clients, including coordinating...

Job OverviewFund Accountant Role at SS&C Technologies HoldingsAs a Senior Fund Accountant, you will play a pivotal role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts, working on a wide range of diverse and varied projects.Key ResponsibilitiesProvide high-quality fund administration services for our...

Job OverviewFund Accountant Role at SS&C Technologies HoldingsAs a Senior Fund Accountant, you will play a pivotal role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts, working on a wide range of diverse and varied projects.Key ResponsibilitiesProvide high-quality fund administration services for our...

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 Alter DomusWe are a leading provider of fund administration services, proud to be home to 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 support to our clients.Job SummaryWe are seeking a highly skilled Fund Accountant to join our...

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 across Asia Pacific by providing exceptional fund administration services.Key ResponsibilitiesPre/post fund close servicesCapital calls/DistributionsAudit/tax...

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...

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...

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...

{"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...

About the Role:Schroders is seeking a highly skilled Fund Operations Specialist to join our team. As a Fund Operations Specialist, you will play a critical role in ensuring the smooth operation of our funds.Key Responsibilities:Ensure high performance standards of third-party suppliers through vendor oversight.Review fund accounting and valuation to ensure...

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...