Fund Reporting Manager

Key ResponsibilitiesSupport the preparation of fund reports and analysis, ensuring timely and accurate information delivery to management and Limited Partners (LPs).Coordinate the preparation of capital call notices and manage distribution processes, forecasting cash flow requirements and ensuring compliance with LPA and IFRS standards.Deliver key insights...

Job Description Roles and Responsibilities:Manage and monitor the timing and quality of client deliverables, ensure accuracy and timeliness of reporting of the funds’ performance to the clients in the form of profit and loss reporting and month-end NAVs. Ensure the timeliness and accuracy of client deliverables, ensuring adherence to Service Level...

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)...

Job Title: Fund ManagerWe are seeking a highly skilled and experienced Fund Manager to join our team at Tri-Cap Consulting. The successful candidate will be responsible for the overall management and operation of our Southeast Asia Logistics Fund.Key Responsibilities:Evaluate and select investment opportunities, conducting thorough due diligence and...

Fund Finance Manager Looking for an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund, ensure financial reporting, investor reporting, cash management and capital transactions are properly recorded and timely delivered, and strive...

Fund Finance ManagerTri-Cap Consulting is seeking an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund. The ideal candidate will ensure financial reporting, investor reporting, cash management, and capital transactions are properly...

Fund Finance Manager Our client is one of the Asia Pacific investment management arms of a leading listed real estate developer, that has a global presence with offices in USA, Europe, and APAC. You will be actively involved in the regional funds and mandates managed by the company and plays a crucial role in the operations and financial management of the...

Job SummaryAs a key member of our team at SS&C Technologies Holdings, the Associate Manager, Fund Accounting will be responsible for preparing and reviewing fund reports for clients, including cash forecasts, NAVs, yields, distributions, and reconciliations. This role requires a strong understanding of fund accounting principles and the ability to analyze...

Make a Real Impact in Fund AccountingHSBC is seeking a high-calibre professional to join our team as a Senior Fund Accounting Manager. In this role, you will be responsible for providing fund accounting and valuation services to private equity fund managers both locally and internationally.Key ResponsibilitiesWorking closely with outsourcing teams for...

Assistant Fund Controller or Fund Controller We are looking for an experienced professional to support the Fund Controller or Head of Fund Operation for managing full spectrum of accounting, tax, operation, and reporting of Pan-Asia real estate funds. Responsibilities The role of Assistant Fund Controller is first and foremost to ensure smooth day to day...

We are recruiting for a leading logistics/industrial fund management firm, they would like to add a real estate fund analyst to support its real estate segregated mandate. You will be responsible for supporting the Fund Managers on appropriate investment decisions based on quantitative analyses; undertaking modelling of potential investment opportunities...

Job OverviewKey Responsibilities:Oversee the timely and accurate delivery of client reports, ensuring adherence to Service Level Agreements.Lead a team of fund accountants, providing guidance, training, and coaching to ensure high-quality work.Review and provide technical expertise to assist accountants in their responsibilities.Prepare and review periodic...

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. ...

Roles & ResponsibilitiesThe EmployerThe employer is the Singapore office of a large private equity firm focussed on investments in real estate sector in India. It is looking for a finance professional with fund administration experience to join the team as:Position: Finance Manager (Fund Admin)Job Code: EXP/FM/FA/1024/SGLocation: SingaporeResponsibilitiesThe...

About MUFG Investor ServicesWe're a leading provider of fund administration services to real estate clients, with a strong focus on delivering exceptional results and building long-term relationships.Job SummaryWe're seeking a highly skilled and experienced Senior Fund Administration Manager to join our team. As a key member of our fund operations team,...

We are recruiting for a Fund Manager for a dedicated Southeast Asia Logistics Fund (circa. USD 500m). This role will report to the CIO directly and you will be responsible for the overall management and operation of these funds. You will be involved in evaluating appropriate investment opportunities and undertake detailed due diligence, analysis and research...

Job SummaryThe Aurex Group is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund operations team, you will be responsible for delivering financial and investor reporting, financial accounting for select investments, and supporting investment activity for the Funds.Key ResponsibilitiesSupport the fund operations team...

Financial Operations SpecialistTri-Cap Consulting is seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance team, you will be responsible for managing the financial operations of our real estate investment management portfolio.Key Responsibilities:Review and prepare financial reports for our investment...

Overview of Role/Principle Responsibilities: Fund Operations provides comprehensive operational and coordination support on Fund related matters. Key functions consist of review of accounting and valuation from Fund’s administrator, liaise with transfer agency on trades related matters and assist in the review of Fund's semi and annual reports. The...