Associate Director, Fund Accounting/Reporting

Associate Account Director Tribal Worldwide is a full-service interactive agency that focuses on across the board front-end digital solutions from web to mobile and beyond. Tribal Worldwide is committed towards creating digital solutions through original digital marketing programmes which generate compelling experience for the end-user. First founded...

Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund...

Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients.  As a Client Service Associate...

Job Description The Associate Manager is responsible for reviewing day-to-day accounting activities including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team. Also ensuring that the NAVs are accurately reported...

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services,...

The Team You’ll Work With Singapore has been the springboard for companies to expand their businesses internationally and Carta has launched its Singapore office in 2021, riding the wave of increasing international investor interest in the region. We are building a world-class team to support the startup ecosystem and servicing fund managers across...

Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Job Description Principle Accountabilities:Daily AccountingHandle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.Ensure controls are in place and accounts are...

Job Description ob DescriptionThe 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...

Key responsibilities Be involved in BAU fund administrative activities which include fund reporting and analysis. Coordinate the preparation of capital call notices and manage distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS standards. Deliver key insights to management and Limited Partners (LPs)...

Key responsibilities Collaborate with cross-functional teams, including Risk, Compliance, Legal, Finance, and global offices, to support the VCC fund. Ensure the fund umbrella complies with VCC regulations, maintaining management processes and risk control frameworks. Perform daily controls, address NAV/trade issues, and conduct bi-weekly calls and...

Key responsibilities Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (US GAAP/IFRS/SFRS). Also, manage audits and address related queries. Laise with fund and SPV clients and foster strong relationships. This also...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

Responsibilities Establish and lead next generation credit fund products (including Lender Financing and NAV Financing for credit funds) with focus on asset-based lending technology for APAC under FFG. This includes identifying short-to-medium term addressable market and feasibility analysis, SMBC-tailored product scoping, development of credit evaluation...

Job DescriptionWe are currently seeking a highly motivated and results-driven Alliances & Partnership Associate Director to join our Clients & Markets team. The key focus of this role is to bridge the gap between fields of play and alliance ambitions, and focus on building the strategic relationships that help open up a definitive pipe of sell-with and...

Job description The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be part of the fund operations team supporting investment activity for the Funds.  Responsibilities Supporting the fund operations team to deliver financial accounting for real estate...

Main Responsibilities Provide excellent client service and ensure deliverables timelines are met. Setup charts of accounts for new accounting clients. Responsible for billings, fee negotiations and recovery for each client engagement. Review Management Accounts, customized reporting packages, Statutory Accounts, GST returns, monthly payroll and...

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...