Alternative Ops Fund Accounting, AVP

Who we are looking forThe Assistant Vice President (AVP) oversees the management of teams that provides accounting and performance reporting, data collection, and data validation services to Asset Owners and Asset Managers. The AVP acts as the primary escalation point for our clients, who are some of the largest institutional investors in Alternative...

**Who we are looking for** **Why this role is important to us** The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private...

Who we are looking for The incumbent will lead a team of professionals and responsible for the development and growth of the client services team within the private equity fund services business of State Street Alternative segment, based in Singapore. Why this role is important to us The team you will be joining is a part of International Fund Services...

Who we are looking forWe're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.If you're looking for your next challenge, take a look at us.Why This Role Is Important to UsAlternative...

**Job Description**: - Who we are looking for - Why this role is important to us - The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge...

VP / AVP, Product Manager - Managed Funds & Alternatives, Consumer Banking Group Join to apply for the VP / AVP, Product Manager - Managed Funds & Alternatives, Consumer Banking Group role at DBS

The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include: Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP...

**Senior Fund Accountant - AVP** Our client is a well renowned Asset Manager based in Singapore and is seeking a Senior Fund Accountant - AVP for their team. Some of the Key Responsibilities include: - Handle daily unit trust valuations, oversee NAV price reviews, and manage statutory reporting across multiple jurisdictions, ensuring compliance with...

Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

Who we are looking for This supervisory position is within the Hybrid and Hedge Fund Services business unit of the State Street Alternative Investment Services Group. Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative...