Fund Reporting Manager

About the RoleThe Edge Partnership is seeking a highly skilled Fund Reporting Manager to join our team. As a key member of our fund administration team, you will be responsible for delivering high-quality fund reporting and analysis to our clients.Key ResponsibilitiesCoordinate the preparation of capital call notices and manage distribution processes to...

About the RoleThe Edge Partnership is seeking a highly skilled Fund Reporting Manager to join our team. As a key member of our fund administration team, you will be responsible for delivering high-quality fund reporting and analysis to our clients.Key ResponsibilitiesCoordinate the preparation of capital call notices and manage distribution processes by...

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...

Exciting Career Opportunity in Financial ServicesPrimary Responsibilities:Oversee the timely and precise delivery of client financial reports and fund performance metrics.Lead and mentor team members in the area of fund accounting.Evaluate the work of the team and provide technical guidance.Prepare and assess financial statements for a variety of...

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 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...

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...

Job Title: Fund ManagerWe are seeking a seasoned Fund Manager to join our team at Tri-Cap Consulting. As a key member of our investment team, you will be responsible for the overall management and operation of our funds.Key Responsibilities:Evaluate investment opportunities and conduct thorough due diligence, analysis, and research.Optimize the performance...

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 Title: Associate Director, Fund Accounting/ReportingAbout the Role:We are seeking an experienced Associate Director to lead our Fund Accounting/Reporting team at SS&C Technologies Holdings. As a key member of our financial services team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy...

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 Title: Fund Finance ManagerWe are seeking a highly skilled Fund Finance Manager to join our team in Singapore. As a Fund Finance Manager, you will be responsible for managing the financial operations of our real estate investment funds, ensuring timely and accurate financial information, and providing support to the Finance Director.Key...

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 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...

Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our fund accounting team, you will be responsible for preparing and reviewing fund reports, reconciliations, and other financial statements.Key ResponsibilitiesPrepare and review fund reports, including cash forecasts, NAVs,...

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...

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...

Job SummaryAs a key member of our team, you will be responsible for preparing and reviewing fund reports, including cash forecasts, Net Assets Values (NAVs), yields, distributions, and reconciliation. You will also update and review trading, general ledger activity, and pricing of funds. Additionally, you will prepare and reconcile trial balances for...

About MUFG Investor ServicesWe are a leading provider of asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer a range of innovative solutions, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Job...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. We offer a wide range of financial services to individuals, businesses, and institutions, including retail banking, commercial banking, investment banking, and more.About the RoleWe are seeking a highly skilled and experienced professional to...