Fund Accountant
5 days ago
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you. Location: Gift City Gandhinagar Shift Timings: Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the administration of Alternative Funds. Candidate should possess a good understanding about Capital Market, Derivatives, Corporate Actions, and Hedge Funds. Good knowledge in Accounting concepts and Financial Products are required. Reporting: The position reports to AVP – Hedge Fund Accounting. Job Specification: Responsible to prepare/validate the NAVs of the hedge fund clients on a daily/monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If breaks are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments. Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reports. Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Checking that all OTC products traded by the client have been booked correctly. Booking of Capital Activities of the fund. Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end. Providing support in Audits for funds in the preparation of financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure. Support operations on projects related to Automations/Work migrations/Conversions etc. Coordinating with Internal/External Stakeholders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients. Skills Required: Post graduate in Commerce, MBA Finance, CA/CMA/CFA. 2-5 Years of Fund accounting experience. What you will get in return: A genuinely unique opportunity to be part of an expanding large global business. Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly. #J-18808-Ljbffr
-
FUND ACCOUNTANT
5 days ago
Singapur, Singapore CAPITAL ASIA INVESTMENTS PTE. LTD. Full timeThe new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting and general compliance. Major Responsibilities: The Fund...
-
Fund Accountant
5 days ago
Singapur, Singapore FP GLOBAL PTE. LTD. Full timeLooking for more than just a job? Join a tight-knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand. Fund Accountant Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service across private equity, venture capital, hedge fund, and fund-of-funds structures. Based in...
-
Fund Accountant
5 days ago
Singapur, Singapore Chris Consulting Pte Ltd Full timeA small Fund Management / Private Equity firm, providing investment management, fund advisory and one of the largest PE equity firms in Asia, focuses on leveraged buyout and growth capital transactions. The Role Joining a small professional team, you will work closely with the investment managers, finance team and operations. The role includes the following:...
-
Assistant Fund Accountant- Hedge Fund
5 days ago
Singapur, Singapore Maples Group Full timeAssistant Fund Accountant – Hedge Funds Maples Group Location: Singapore About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global...
-
Fund Accounting Manager
5 days ago
Singapur, Singapore Achieve Group Full timeJoin to apply for the Fund Accounting Manager role at Achieve Group Overview Our client is seeking a Fund Accounting Manager to join their Singapore-based team. The role will involve managing end-to-end fund accounting operations, supporting acquisitions and disposals, and driving process improvements across reporting, finance, and operations. Key...
-
Manager, Fund Accounting
5 days ago
Singapur, Singapore New Forests Full timeThe below information outlines the role title, location and details of our vacancy. Please review and select "apply" to formalise your interest. You may also pass the details of this role onto another person by using the "Nominate Someone" button. Vacancy Name Vacancy No Vacancy No VN139 Description Description New Forests seeks a qualified candidate for the...
-
Fund Accountant
5 days ago
Singapur, Singapore ACCA Careers Full timeOverview Join to apply for the Fund Accountant - Singapore role at ACCA Careers . About Alter Domus: a world leading provider of integrated solutions for the alternative investment industry, with 90% of the top 30 asset managers in the private markets served and more than 6,000 professionals across 24 jurisdictions. Find out more about life at Alter Domus at...
-
Senior Consultant, Fund Accounting
1 day ago
Singapur, Singapore Northern Trust Corp Full timeSenior Consultant, Fund Accounting page is loaded## Senior Consultant, Fund Accountinglocations: Singapore, Singaporetime type: Full timeposted on: Posted Todaytime left to apply: End Date: November 23, 2025 (25 days left to apply)job requisition id: R **About Northern Trust:**Northern Trust, a Fortune 500 company, is a globally recognized, award-winning...
-
Fund Services.Fund Accountant
5 days ago
Singapur, Singapore The Citco Group Limited Full timeOverview About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...
-
Singapur, Singapore Maples Group Full timeAssistant Vice President – Fund Accounting( Hedge Fund) Join to apply for the Assistant Vice President – Fund Accounting( Hedge Fund) role at Maples Group Assistant Vice President – Fund Accounting( Hedge Fund) 2 days ago Be among the first 25 applicants Join to apply for the Assistant Vice President – Fund Accounting( Hedge Fund) role at Maples...
