Fund Accounting Manager

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...

Make a Real Impact in Fund AccountingHSBC is seeking a high-calibre professional to join our team as a Senior Fund Accounting Manager. In this role, you will be responsible for providing fund accounting and valuation services to private equity fund managers both locally and internationally.Key ResponsibilitiesWorking closely with outsourcing teams for...

Job OverviewKey Responsibilities:Oversee the timely and accurate delivery of client reports, ensuring adherence to Service Level Agreements.Lead a team of fund accountants, providing guidance, training, and coaching to ensure high-quality work.Review and provide technical expertise to assist accountants in their responsibilities.Prepare and review periodic...

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 SummaryThe Aurex Group is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund operations team, you will be responsible for delivering financial and investor reporting, financial accounting for select investments, and supporting investment activity for the Funds.Key ResponsibilitiesSupport the fund operations team...

Job SummaryThe Fund Accountant is a critical role within our organization, responsible for managing the accounting books of assigned funds. This position requires strong analytical skills, business acumen, and attention to detail to ensure accurate and timely financial reporting.Key ResponsibilitiesManage daily accounting tasks, including review of price...

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 Northern Trust:Northern Trust is a leading financial institution that has been in operation since 1889. We provide innovative financial services and guidance to individuals, families, and institutions worldwide.Job Summary:The Fund Accounting Consultant will oversee Fund Administrative activities, including Fund Accounting, Financial Reporting, and...

Job OverviewAs a key member of our team, the Associate Director, Account Manager will play a crucial role in ensuring the delivery of exceptional client service and driving business growth. This role will be responsible for managing client relationships, coordinating service delivery, and leading a team of fund accounting professionals.Key...

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 Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to 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 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...

About UsAlter Domus is a leading provider of fund administration services, with a global presence and a reputation for excellence. Our team of experts is dedicated to delivering high-quality services to our clients, and we are committed to fostering a culture of innovation and collaboration.Job DescriptionWe are seeking a highly skilled and motivated Fund...

About Alter DomusWe are a leading provider of fund administration and corporate services, serving the global asset management industry. Our team of experts 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. The successful candidate will...

Job Description Technical Team The technical team is an independent team of experts within IQ-EQ providing technical and industry reporting standards advice to global client services teams, sales and implementation teams, and global clients within the Funds & Institutional segment. The core part of technical team work is focused on 3 key areas –...

Key responsibilities Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS). Also, manage audits and address related queries. Laise with fund and SPV clients and foster strong relationships. This also...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at IQ-EQ. As a Fund Accountant, you will be responsible for providing high-quality service deliverables to our Real Estate clients, ensuring all deliverables are met and client expectations are managed and met on a day-to-day basis.Key ResponsibilitiesManage financial servicing for a...

Fund Finance Manager Our client is one of the Asia Pacific investment management arms of a leading listed real estate developer, that has a global presence with offices in USA, Europe, and APAC. You will be actively involved in the regional funds and mandates managed by the company and plays a crucial role in the operations and financial management of the...

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...