Fund Accountant

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesPrepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

Roles & ResponsibilitiesResponsibilities:Responsible for maintaining accounting records relating to a funds, investments and etc Performing daily & monthly reconciliations, analysis, break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing Maintaining day-to-day relationships with investment...

Roles & ResponsibilitiesResponsibilities: Responsible for maintaining accounting records relating to a funds, investments and etc Performing daily & monthly reconciliations, analysis, break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing Maintaining day-to-day relationships with investment...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology....

Roles & Responsibilities Prepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

Roles & ResponsibilitiesResponsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets. Handling and supporting the trust and fund administration service line including, but not limited to, production of investor reports, financial statements, NAV...

Job DescriptionWe are seeking a highly skilled Fund Accounting Associate to join our team at Octomate Staffing Pte. Ltd. The successful candidate will be responsible for preparing periodic financial reports, including NAVs, income, expenses, and accruals. Additionally, the role involves monitoring and documenting security transactions, such as trades,...

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 alternative, and...

Job Overview:Fund Administration - Ogier Global is seeking a skilled Junior Fund Accountant to join our Investor Services team. The successful candidate will support the Assistant Manager/Manager in managing a portfolio of clients and related entities focusing on Private Equity Funds.Main Responsibilities:Key tasks include preparing periodic Net Asset Value...

Department: Fund Administration - Ogier Global Location: Singapore Description Assisting the Assistant Manager/ Manager in Investor Services team in all aspects of fund administration and accounting services. The successful candidate will need to efficiently support the Manager in managing a varied portfolio of clients and related entities focusing on...

Department: Fund Administration - Ogier Global Location: Singapore Description Assisting the Assistant Manager/ Manager in Investor Services team in all aspects of fund administration and accounting services. The successful candidate will need to efficiently support the Manager in managing a varied portfolio of clients and related entities focusing on...

About Us:BGC Group Pte Ltd is a reputable investment administration company dedicated to providing high-quality services to our clients.We pride ourselves on our expertise, professionalism, and commitment to excellence.Job Summary:This position involves managing fund accounting tasks, including preparing financial statements and coordinating audits.The...

Roles & ResponsibilitiesInvestment Reporting is a critical function within the Finance department, supporting Income's multi-asset investment portfolios totaling over $30 billion.We collaborate closely with various departments across the organization and external service providers to provide operational oversight and support for investment portfolios,...

Roles & ResponsibilitiesResponsibilities Handling full set of UFS accounts and consolidation for multiple clients including preparing management fees computation and calculating NAV. Knowledge and experience in preparing and reviewing management accounts. Prepare and review unaudited financial reporting statements in compliance with the latest SFRS and...

Roles & ResponsibilitiesResponsibilitiesHandling full set of UFS accounts and consolidation for multiple clients including preparing management fees computation and calculating NAV. Knowledge and experience in preparing and reviewing management accounts. Prepare and review unaudited financial reporting statements in compliance with the latest SFRS and...