Associate Manager, Fund Accounting

**Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

**Job Description**: - Provide fund accounting services to Real Estate client including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc. - Review monthly/quarterly management reports prepared by associate - Review monthly bank...

Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting - Manage peer review of NAV...

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 Associate / Assistant Vice President - Private CapitaliCapital is looking for the ideal candidate to join growing International Fund Finance team. This role will focus on a work in an accounting team that services a fast-growing sector of the business.ResponsibilitiesServe as the APAC region accounting and operational specialist for existing...

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...

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...

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies **Principle Accountabilities**: - Daily...

Overview Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...

Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...