Senior Fund Accountant

**Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...

**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

Team Lead Role - Hedge fund/Private Equity/Real Estate - Global Employer Job Role - Raise management and performance fee invoices - Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance - Payment processing - Distribution calculation - GST calculation and lodgement for Australian and Singapore funds -...

Global Fund Administrator or Investment Services - Hybrid work arrangement & Excellent team culture - Fund Accounting or public accounting exp. preferred **Job Description -** The Fund Accountant/Senior Fund Accountant is responsible for the day-to-day administration of the fund allocated and will strive to be a one-point contact to the investment manager...

Be among the first 25 applicants Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will...

Assistant Vice president Role - Private Equity - Global Employer Accounting: Review Monthly/Quarterly NAV reporting pack, which include: - Cash and positon reconciliation - Expense accruals - Dividend and Interest Accruals - Review all capital activity pertaining to the funds ( Capital calls and Distribution) - Review Limited Partner and General...

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...

**Purpose: To provide high quality service deliverables to the firm’s Real Estate (RE) clients you are responsible for, ensuring all deliverables are met and the clients’ expectations are managed and met on a day-to-day basis. This entails posting and processing journal entries, financial statements and ad-hoc client deliverables in relation to...

-One Arrow Consulting Singapore Posted 6 hours ago Hybrid Permanent S$4k - S$6k - T - POSTED BY - Timothy Yap - RecruiterFollow - Regional Fund Service - Performing for BOTH Hedge Fund and Private Equity**Scope** - Providing a full range of fund accounting services to clients, including preparing the Net Asset Value (NAV) for the funds on a weekly, monthly,...