Fund Accounting Associate Manager

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, including cash forecasts, NAVs, yields, distributions, and reconciliations. This role requires a strong understanding of fund accounting principles and the ability to analyze complex...

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...

Position Overview The Associate Manager of Fund Accounting is responsible for the preparation of diverse fund reports for clients, which encompass cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliations, and various fund accounting outputs. This role involves updating and reviewing trading activities, general ledger transactions, and...

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...

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...

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...

Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund...

Job Description The Associate Manager is responsible for reviewing day-to-day accounting activities including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team. Also ensuring that the NAVs are accurately reported...

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...

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,...

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 SummaryAs a key member of our team, you will be responsible for preparing and reviewing fund reports, including cash forecasts, Net Assets Values (NAVs), yields, distributions, and reconciliation. You will also update and review trading, general ledger activity, and pricing of funds. Additionally, you will prepare and reconcile trial balances for...

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...

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,...

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...

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...

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 Description Roles and Responsibilities:Manage and monitor the timing and quality of client deliverables, ensure accuracy and timeliness of reporting of the funds’ performance to the clients in the form of profit and loss reporting and month-end NAVs. Ensure the timeliness and accuracy of client deliverables, ensuring adherence to Service Level...