Fund Finance Hedge Funds, Open-ended Funds

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 SummaryWe 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 administrators.Key ResponsibilitiesProvide accounting and operational...

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...

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...

{"h2": "Job Summary", "p": "As a Financial Manager - Hedge Funds at SS&C Technologies Holdings, you will be responsible for reviewing day-to-day accounting activities, including calculation of daily/monthly NAV, compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team. You...

Key responsibilities Drive and own the Fund Accounting process working closely with external fund administrators Responsibility for Management Company financial reporting Oversight of relevant regulatory matters – including reporting to HKMA, MAS Work closely with external Auditors, Tax Advisors, and Fund Administrator Role requirements ...

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 SummaryWe are seeking a highly skilled Senior Associate to join our Hedge Funds team. The successful candidate will be responsible for managing the accounting books of assigned funds, ensuring accurate and timely reporting, and maintaining strong internal controls.Key ResponsibilitiesManage daily accounting tasks, including review of price control...

Job Description Purpose: 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...

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 ManagerWe are seeking an experienced Fund Finance Manager to join our team at Tri-Cap Consulting. The successful candidate will be responsible for supporting the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate funds.Key Responsibilities:Coordinate with fund...

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...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our team at SS&C Technologies Holdings. As a Fund Accountant, you will be responsible for managing the accounting books of assigned funds, ensuring accurate and timely reporting, and maintaining strong internal controls.Key ResponsibilitiesAccounting and Financial ReportingManage the...

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 Title: Fund Finance SpecialistThe APAC Fund Finance team is seeking a highly skilled Fund Finance Specialist to support the growing Asia Pacific real estate investment management business. As a key member of the team, you will be responsible for providing accounting and finance support across multiple funds and separate accounts.Main...

Job SummaryWe are seeking a highly skilled Fund Finance professional to join our APAC team. As a Fund Finance Specialist, you will play a critical role in supporting the growth of our Asia Pacific real estate investment management business.Main ResponsibilitiesPrepare year-end IFRS/SFRS financial statements, including liaison with auditors and service...

Job OverviewWe are seeking an experienced Associate Director to lead our Fund Accounting and Reporting team at SS&C Technologies Holdings. As a key member of our team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to the clients.Key...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Controller to join our team. As a key member of our operations team, you will be responsible for managing fund operations for our APAC Real Assets portfolio, ensuring operational excellence and efficiency.Key ResponsibilitiesFund & Investment Operations: Oversee the management of fund...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for driving and owning the Fund Accounting process, working closely with external fund administrators.Key ResponsibilitiesManage the Fund Accounting process, ensuring accuracy and timeliness of...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Controller to join our team in APAC. As a key member of our operations team, you will be responsible for managing fund operations for our APAC Real Assets portfolio, ensuring operational excellence and efficiency.Key ResponsibilitiesFund & Investment Operations: Manage fund operations for an...