fund accounting Jobs

· Responsible for the accounting and administration of a portfolio of debt funds, SPVs, other Cayman, HK closed ended funds and Singapore-incorporated companies · Record all accounting transactions a

Skills : Account Reconciliation , Accounting , Auditing , Budgets , Communication Skills , Customer Service , Financial Statements , Microsoft Word , Operation , Manage Accounts , Cash Flows , RESPOND TO CLIENTS , Microsoft Office , Outlook

Identifying and understanding the issues, drivers, operating environments and providing business support to stakeholders. Working closely with pre-onboarding team to gather requirements.<br>

Skills : Fund Accounting , Financial Services , Analytical Ability , Consultant , Fund Accounting , project management

* Stable Team * Renowned Fund Services Firm * PE Fund Coverage A renowned Fund Services firm is seeking a Fund Accounting Assistant Manager/Manager to join the team. As a Fund Accounting Ass

Skills : Financial Analysis , Financial Statements , Fund Accounting , Physical Education , Private Equity , private equity funding , Capable , On time , client reviews , Managing People , Asset Management

Job Responsibilities • Responsible for the accounting and administration of a portfolio of Private Equity/ Real Estate/ Venture Capital/ Hedge, Open and Close Ended Funds • Be the primary client se

Skills : Account Management , Accounting , Bloomberg , Financial Reporting , Financial Statements , Fund Accounting , Private Equity , venture capital , client accounts , Microsoft Excel

Scope of Work * Review accounting and management reports for holding companies in Singapore by service providers * Review quarterly consolidation accounts provided by service providers * Assi

Skills : Accounting , Financial Statements , Fund Accounting , Fund Administration , Management , management reports , partnership , scopes of work , actual vs. budget , Quarterly reports

* Manage and review relationships with the firm’s service providers – custodian, banker, brokers, fund administrator, auditors, legal counsel, corporate secretary, IT support, accountant etc. * D

Skills : Account Management , Analysis , Cash Flow Management , Compliance , Fund Accounting , Kyc , Risk Management , Cash Reconciliations , Aml , Performance

* Overall in-charge of the investments accounting duties. Requirements: * Degree in Accounting or equivalent * At least 3 years of relevant experience in private equity sector. If you are ke

Skills : Accounting , Equity Trading , foreign investment , Fund Accounting , Fund Administration , Futures Trading , Investment Banking , Investment Management , Investment Valuation , Investments , Private Equity , private equity funding , Trading

Job Description * Review daily and monthly NAV calculations. * Develop and improve NAV calculation workflows and procedures. * Review applicable monthly, yearly and inception to date performa

Skills : Accounting , Auditing , Bloomberg , Equities , Finance , Financial Analysis , Financial Reporting , Financial Statements , Fund Accounting , Hedge Funds , Job Descriptions , workflow procedures , Microsoft Excel , System , Performance

Duties: · Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment

Skills : Accounting , Equities , Financial Analysis , Fund Accounting , Hedge Funds , Investment Advisory , Investment Management , Input , Microsoft Acces , pricing policy , Microsoft Excel

Responsibilities: * Full set of vessel accounts (Includes PO accruals, portage bill, Opex reporting, etc) * Generate Financial Reports * Respond to vessel owners queries * Working fund re

Skills : Accounting , Accounts Payable , Accounts Receivable , Calculations , Cost Accounting , Finance , Fund Accounting , Vessels , Financial Reports , Microsoft Office

We are hiring Operations Associate to help us keep growing. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. Don't hesitate to apply. Job Responsibilities * R

Skills : Account Management , Auditing , Financial Statements , Fund Accounting , Powerpoint , Regulatory Compliance , Tax & reporting , client inquiries , Aml , Microsoft Excel , Microsoft Office

Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,000 funds, more than 105

Skills : Account Reconciliation , Accounting , Attention To Detail , Bank Reconciliation , Client Relations , Financial Statements , Fund Accounting , Investment Valuation , Payment Processing , improve processes , cash position

We are looking for an Assistant Fund Controller/ Fund Controller for an Asia Pacific Real Estate platform. This is a newly created headcount as they are continuing to grow their business in this regio

Skills : Accounting , Consolidation , Finance , Financial Control , Financial Planning , Financial Reporting , Financial Statements , Fund Accounting , Fund Administration , IFRS , Performance Reporting , Real Estate , real estate finance , Regulatory Reporting , Local GAAP

Our client is a leading provider of alternative investment services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are seeking to hire a seas

Skills : Account Management , Accounting , Financial Reporting , Fund Accounting , Fund Administration , Managerial , Private Equity , Supervision , Team Leadership , alternative investment , private equity fund

Job Description --------------- Manage the accounting, finance and admin function of the organization, which include the reviewing of financial policies and procedures, variance analysis and manageme

Skills : Accounting , accounting applications , Cost Accounting , Finance , Financial Accounting , Financial Statements , Fund Accounting , government accounting , Job Descriptions , Management Accounting , Policy , tax accounting , Management Reporting , accounting system

Opportunity for Financial and Management Reporting Role at Aura Group Singapore Office. We are looking for an Senior Financial Associate with Financial and Management reporting background having exper

Skills : Attention To Detail , Finance , Financial Reporting , Fund Accounting , Highly Adaptable , Highly Reliable , Management Accounting , Regulatory Reporting , Management Reporting , knowlegde

Our client is a leading provider of alternative investment services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are seeking to hire a seas

Skills : Account Management , alternative investments , Fund Accounting , Fund Administration , Maintenance , Managerial , Private Equity , Supervision , Us Gaap , RAPID , alternative investment , private equity fund

Our client is one of the largest fund administrators globally with a fast-growing Asia presence, leveraging their advanced technology and industry expertise to deliver services to a whole range of fun

Skills : Accounting , Finance , Financial Statements , Fund Accounting , Fund Administration , Private Equity , real estate private equity , Us Gaap Reporting , General Partner , Management Fee

Responsibilities 1. Play a key role in maintenance of the fund’s P&L reporting framework, including independent price verification of market data. 2. Address queries from portfolio managers on P

Skills : Accounting , Bloomberg , Derivatives , Financial Analysis , Fixed Income , Fund Accounting , FX Derivatives , interest rate derivatives , Investment Banking , Valuation , Initiative , Market data validation , Product Control

* Working hours : 7pm - 5am, 6 days a week including weekends and public holidays (day off to be discussed) * Dinner provided on Mondays to Saturdays Job Scope: * Answering and Accepting Cust

Skills : Accounting , Accounts Receivable , Administration , Administrative Work , Customer Service , Fund Accounting , Microsoft Word , Patience , customer orders , Microsoft Excel , Scope

Location : Redhill Working days : (5.5 days - permanent role) , (5 days - 1 year contract) Working hours : 8:30am - 5:30pm / 9:30am - 6:30pm [ COVID period ] Salary : $1,800 - $2,400 Requirement

Skills : Account Planning , Account Servicing , Accountability , accountable care , Accounting , Accounts Payable , Accounts Receivable , Accpac , Collaboration , Cost Accounting , Financial Accounting , Forensic Accounting , Fund Accounting , Sage , Salary , On time , Organised , Work Independently , Accounting Software , accounting system

Location : Redhill Working days : (5.5 days - permanent role) , (5 days - 1 year contract) Working hours : 8:30am - 5:30pm / 9:30am - 6:30pm [ COVID period ] Salary : $1,800 - $2,400 Requirements

Skills : Account Management , Accounting , Accounts Payable , Accounts Receivable , Accpac , Collaboration , Cost Accounting , Financial Accounting , Forensic Accounting , Fund Accounting , major accounts , P&L Accountability , Sage , Salary , tax accounting , On time , Organised , Work Independently , Accounting Software , accounting system

Responsibilities: * Review limited partnership agreements and private placement memorandums to ensure compliance with operational and reporting procedures. * Manage workflow to ensure deadlines

Skills : Cash Flow , Cash Flow Forecasting , Fund Accounting , Fund Administration , IFRS , Investment Management , Portfolio Management , private equity funding , Real Estate , real estate investment , Real Estate Transactions

Job Description * Review daily and monthly NAV calculations. * Develop and improve NAV calculation workflows and procedures. * Review applicable monthly, yearly and inception to date performa

Skills : Accounting , Auditing , Bloomberg , Equities , Finance , Financial Analysis , Financial Reporting , Financial Statements , Fund Accounting , Hedge Funds , Job Descriptions , workflow procedures , Microsoft Excel , System , Performance

We currently have open position for fund accountant role. The role is to provide fund accounting services to various clients, including: - Perform net asset value (NAV) calculations for real estate f

Skills : Account Reconciliation , Accounting , Financial Accounting , Financial Analysis , Financial Reporting , Fund Accounting , Payment Processing , Production , Real Estate , ORACLE Net , benchmark , Bank Accounts , Prime , Microsoft Excel , Microsoft Office