Senior Fund Accountant

Key responsibilities Be involved in BAU fund accounting activities which includes reviewing and ensuring timely cash/ P&L reconciliation. Liaise with relevant departments to prepare weekly / monthly reports post reconciliation. Work closely with the fund administrator to review NAV statements. Be involved in all Fund accountant matters by working...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Fund Accountant - Singapore Location: Singapore, SG 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...

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, 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 alternative,...

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...

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

Who we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional interpersonal and...

Who we are looking forThis is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional interpersonal and communication...

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the...

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point...

Who we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional interpersonal and...

Job DescriptionThis growth-oriented position will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation...

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,...

Key responsibilities Lead and mentor a team, overseeing portfolio analytics (including performance measurement, validation of calculated returns, fees and performance attribution/exposure) and private equity fund accounting. Support clients, prospects, and investment activities by providing timely, clear, and accurate data and reporting. Develop...

For our fast growing organization, we are seeking for a highly skilled and experienced Fund Controller. In this role, you will be overseeing the production of the daily/monthly/quarterly NAV and follow up on operations and compliance, investors due diligence and KYC. You will be responsible for the client relationship management, making sure to provide high...

Title & Scope Assistant Fund Controller  Coverage of all Asia-Pacific markets including Australia, China, Hong Kong, India, Japan, Singapore, and South Korea Job Summary Fund controllership is an integral part of the Finance and Fund Management teams, providing them with full finance, operational and administrative supports for the fund...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

Work for the IMF. Work for the World.The International Monetary Fund (IMF), Resident Representative Office for Singapore is seeking to hire a Communications Officer. This is a full-time local contractual position with an initial appointment term of one year, renewable.Basic Function of the position: The Officer will serve as the Communications Department...

Assistant Fund Controller We are looking for an experienced professional to support the fund finance team for managing full spectrum of accounting, tax, operation, and reporting of their real estate funds. Responsibilities You will ensure smooth day to day operations of the funds in coordination with the fund administrator, accuracy and timely of financial...