in Financial Services, particularly fund accounting experience in the fund administration industry. Managing and/or lead 3-4... to a portfolio of hedge fund clients Review and sign-off of Net Asset Value calculations as per service level agreement, including...
administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services... for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent...
administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services... for private equity fund clients including preparing and processing transactions and other fund accounting output for subsequent...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... certification preferred Experience in accounting, finance, or business-related area Experience in fund administration, change...
as Officer, Fund Accounting Senior Analyst– Valuations - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10) based... preferred Experience in accounting, finance, or business-related area Experience in fund administration, change management...
preferred Have a minimum of 2-3 years progressive accounting/ audit/ fund administration experience in servicing Hedge Fund... investment firms to provide them with administration, asset services, banking and fund financing. We're in 14 global locations...
We are seeking for a highly motivated and meticulous Fund Accounting Executive . As a Fund Accounting Executive..., you will be reporting directly to the Manager of Operation and Finance. This role is suitable for final-year students or fresh graduates who...
Fund Accounting Intmd Analyst (Fund Setup) Job Summary: Fund Accounting Intmd Analyst (Fund Setup), is responsible... for the accurate and timely creation, and maintenance of new funds and share classes in the Multifonds Fund Accounting system...
, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund.... Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services...
Manager/Senior Manager, Fund Operations Location: Singapore/Kuala Lumpur Experience: 5+ years (Mid-to-Senior Management... Management Oversee the accuracy of end-to-end accounting processes for diverse fund and spa structures, ensuring 100% regulatory...
services. We are currently seeking an experienced professional to join this team in the role of Assistant Manager Fund Admin... that amidst the increasing regulatory pressure through the Securities Commission and the repositioning of the Fund Accounting...
and loan agency services. We are currently seeking an experienced professional to join this team in the role of Manager Fund... of the Fund Accounting and Valuation business, there is proper management and control over the operation of the Fund Admin...
of the Fund Accounting service provider and or other parties that may be engaged when needed. Ensure quality of documentation... such as fund accounting, asset management, insurance or banking. At least 3 years of working experience in a supervisory...
and loan agency services. We are currently seeking an experienced professional to join this team in the role of Manager Fund... of the Fund Accounting and Valuation business, there is proper management and control over the operation of the Fund Admin...
in Fund Accounting or Fund Auditing (any type of investment/ fund) Proficiency in Microsoft Excel, including data analysis... of a meticulous and proactive Fund Accountant to join our team-someone ready to contribute to our continued success and uphold...
. Minimum of 6 months’ experience in Fund Accounting or Fund Auditing (any type of investment/ fund) Proficiency in Microsoft... of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold...
in accounting for investment products, ideally with fund-of- funds, single-manager funds, venture capital, real estate and private... in accounting or economics. You have at least 1 to 2 years of relevant experience in alternative investment fund administration...
in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital, real estate and private... in accounting or economics. You have at least 1 to 2 years of relevant experience in alternative investment fund administration...
in accounting for investment products, ideally with fund-of- funds, single-manager funds, venture capital, real estate and private... in accounting or economics. You have at least 1 to 2 years of relevant experience in alternative investment fund administration...
in Real Estate Accounting or Real Estate Fund Accounting. External audit experience would be advantageous. Experience...Job ID 257870 Posted 30-Jan-2026 Service line Corporate Segment Role type Full-time Areas of Interest Accounting...