Alternative ops fund accounting vp

Who we are looking for We are looking for exceptional individuals to help drive this continued success and contribute positively to our market leading position. This senior managerial position has responsibility for directing the administration offering for a portfolio of well-known alternative investment clients and interacting with all levels of...

Alternative Investments Fund Administration - Assistant Vice President, Fund Accounting (Private Equity, Real Estate) DIVISION / ROLE OVERVIEW With more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset services to...

Who we are looking for This is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional interpersonal and communication...

About Alter DomusWe are Alter Domus, a leading provider of alternative investment fund services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Fund Accountant to join our team.As a Fund Accountant, you will be responsible for managing the day-to-day operations of our funds, including preparing...

Position: VP, Head of Fund Operations To Apply Please kindly prepare the following information and submit your job application via this link: Resume 1-page or less response to “What matters to you the most? And why?” (An email will be sent to you the next working day requesting for this essay after job application is submitted). Applications are...

As aFund Accountant , you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base.In this position, you are expected...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

Key ResponsibilitiesWe are seeking a highly skilled Senior Fund Accountant to join our team at Options Group. As a Senior Fund Accountant, you will be responsible for performing and reviewing PE fund accounting activities, including NAV, valuations, capital calls, and distributions.Key ResponsibilitiesConduct cost allocations across various fund managers and...

Key Responsibilities:We are seeking a highly skilled AVP/ VP to lead our private equity fund accounting and financial management activities.Responsible for performing and reviewing fund accounting activities, including net asset value (NAV) calculations, valuations, capital calls, and distributions.Conduct cost allocations across various fund managers and...

As a Fund Accountant, you will join the Fund Services accounting team in the Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base. In this position, you are expected...

Role OverviewWe are seeking a seasoned Senior Fund Accounting Manager to join our Alternative Investment Solutions team in Singapore. This individual will be responsible for providing expert fund accounting services to private equity and real estate clients, ensuring timely and accurate delivery of financial statements and other client deliverables.

Job Title: Senior Associate, Hedge FundsThe role of Fund Accountant at SS&C Technologies Holdings requires a highly skilled professional to manage the accounting books of assigned funds. This includes ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. Additionally, the successful...

About The Edge PartnershipWe are a leading provider of accounting and financial services to the alternative investment industry.Job Summary:We are seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing high-quality accounting and administrative support to our clients.Key Responsibilities:Perform...

Select how often (in days) to receive an alert:Create Alert We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is 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. With a deep understanding of what it takes to succeed in alternatives, we believe in...

Fund Accountant Role OverviewFP Global is seeking a skilled Fund Accountant to join our Fund Services accounting team in the Singapore office. As a Fund Accountant, you will be responsible for managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. Your role will involve handling administrative, financial, and reporting...

ABOUT US: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is 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. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

SS&C Technologies Holdings is seeking a highly skilled Hedge Fund Accountant to join our team in the Financial Industry.Job DescriptionWe are looking for an experienced accountant with a strong background in hedge fund and private equity accounting to manage the financial books of assigned funds. The ideal candidate will have excellent analytical skills,...

VP / Assistant VP, Credit Control Retail, Group Technology & Ops VP / Assistant VP, Credit Control Retail, Group Technology & Ops VP / Assistant VP, Credit Control Retail, Group Technology & Ops Posting Date: 4 Nov 2024Location:Singapore (City Area), Singapore, SG, 048624Company: United Overseas Bank LtdAbout UOB United Overseas Bank Limited (UOB) is a...

Job Description OUR COMPANY State Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at . PROMOTING A CULTURE OF EXCELLENCE With more than 39,000 employees...