Fund Finance Hedge Funds, Closed-ended Funds

Job Title: Fund Finance Hedge Funds, Closed-ended FundsAt iCapital, we are seeking a highly skilled Fund Finance Specialist to join our team in the APAC region. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients, including review of NAVs produced by third-party 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. ...

As a Fund Finance Specialist for Open-ended Funds, you will play a critical role in the APAC region, serving as the accounting and operational specialist for existing and new clients. Your responsibilities will include reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good...

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 OverviewWe are seeking a highly skilled and detail-oriented Associate to join our Hedge Funds team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial data.Key ResponsibilitiesPerform daily accounting tasks, including review of price control checks, P&L reasonableness, and inter-system...

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...

Job SummaryThe Associate Manager, Hedge Funds is responsible for overseeing the day-to-day accounting activities of assigned funds, including the calculation of daily and monthly Net Asset Value (NAV), preparation of standard financial statements, and analysis of regular fund income and expense accruals. This role requires strong analytical and...

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...

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...

Job SummaryThe APAC Fund Finance team is seeking a highly skilled Fund Finance Specialist to support the growing Asia Pacific real estate investment management business. The successful candidate will work closely with the Finance Manager to ensure proper financial management of our funds with a focus on China and South East Asia assets.Main...

Key responsibilities Providing operational support to all investment activities Manage collateral margining, liquidity management and claims management Shall oversee trade settlements, and provide solutions for any fails and issues Work closely with relevant stakeholders such as Trade compliance, Back-office operations, custodians and Traders to...

Job DescriptionPurpose:To provide high quality service deliverables to Open End Fund clients. The candidate shall need to ensure that all deliverables are met, and the client’s expectations are managed and met on a day to day basis.This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund...

Key responsibilities Provide support to the trade life cycle of the Portfolio Teams across different APAC regions Shall monitor trade flow and daily trade activities Shall provide daily reporting including monitoring the Trade Regulatory Reporting and highlight any late trades Work closely with the Operations head in supporting the day-to-day...

Key responsibilities Provide trade support and trade lifecycle management across multiple asset classes traded by the firm, including Equities, Fixed Income, FX, Commodities and related derivatives, including exotics. Ensure accurate and timely trade capture, allocation, and settlement across all asset types. Reconcile cash, trades and positions...

Key responsibilities Daily trading and operations responsibilities include monitoring live trading across various asset classes (equities, futures, FX, fixed income, and credit), handling order execution, limit breaches, compliance alerts, and more. Monitor live positions and P&L across all asset classes, while maintaining and overseeing the firm’s...

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...

Job OverviewAs a Senior Fund Accountant at SS&C Technologies Holdings, you will play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts.Key ResponsibilitiesA. Client ManagementProvide high-quality fund administration services for our clients, manage and maintain good and stable client...

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...

Key responsibilities Directly support the Asia Chief Compliance Officer in handling compliance issues for Hong Kong/Singapore. Ensure a strong compliance presence and offer compliance guidance to the investment team concerning daily business activities related to research and trading. Help enforce compliance policies applicable to the firm’s...