Director - Client Fund Reporting

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients. A partial list of responsibilities and skills includes: Review and coordinate Net Asset Value calculation and reportings Review and coordinate investor servicing...

**DIVISION**:Private Client Services** **DEPARTMENT**:Corporate and Fund Services** **BUSINESS OVERVIEW** We are JTC, an independent, award-winning provider of fund, corporate and private wealth services to institutional and private clients. Established in 1987, we now have over 900 people working across our global network, with assets under our...

Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position...

**Director Fund / Client Accounting** At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

**Role Summary** The role will report directly to Head of Client Management. **Key Duties and Responsibilities****: - Be part of Reporting team within the Client Management team in-charge of the production and dissemination of BAU factsheets and client reports - Assist in automating repetitive working using Microsoft VBA, Python etc - Participate in...

Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...

**Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...