Fund Accountant, Operations and Compliance Analyst #FreshThisWeek

Job Description:Prepare financial statements and calculate the net asset value (NAV) of our funds.Compile reports, presentations, and marketing materials.Assist with operations, record-keeping, and compliance.Coordinate with external parties such as brokers, trustees, administrators, and distributors.Aid in the automation of operational processes where...

The applicant for this role is responsible to accurately record and report financial transactions related to investment funds, ensuring compliance with regulatory requirements and internal policies. You will play a critical role in maintaining transparency and accuracy in financial reporting for the fund's stakeholdersClient DetailsOur client is a financial...

**WHO WE ARE: As independent experts in global fund distribution, MFEX offers a complete solution for fund companies and distributors. With assets under administration of EUR 320 billion, MFEX is one of the leading B2B fund platforms. Over 350 institutional clients (including banks and insurance companies) use MFEX to access one of the world's largest range...

Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.Client DetailsA globally renowned Financial Institution in the market.DescriptionOversee reporting of NAV & investor onboarding/reporting.Apply a thorough understanding of fund accounting practices, financial reporting & income and expense...

Overseeing the fund accounting team & delivering fund administration services to Private Equity and Real Estate.Client DetailsA globally renowned Financial Institution in the market.DescriptionOversee reporting of NAV & investor onboarding/reporting.Apply a thorough understanding of fund accounting practices, financial reporting & income and expense...

The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants. Region: APAC Working hours: 9:00AM – 6:00PM What will you do?Acting as a 'checker' to the Fund Accounting team,...

The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants. Region: APAC Working hours: 9:00AM – 6:00PM What will you do?Acting as a 'checker' to the Fund Accounting team,...

The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants. Region: APAC Working hours: 9:00AM – 6:00PM What will you do?Acting as a 'checker' to the Fund Accounting team,...

**WHO WE ARE: As independent experts in global fund distribution, MFEX offers a complete solution for fund companies and distributors. With assets under administration of EUR 320 billion, MFEX is one of the leading B2B fund platforms. Over 350 institutional clients (including banks and insurance companies) use MFEX to access one of the world's largest range...

Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security...

Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Senior Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security...

At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to...

At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to...

At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to...

At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to...

Key Responsibilities Responsible for all aspects of the day-to-day accounting of the Funds: 1.Update/upload daily transactions, general ledger activity and pricing of funds. 2.Record accurately and in accordance with policies and procedures, such as accounting records, securities positions, corporate actions related, and journal entries. 3.Prepare timely &...

Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress >> Login...

Wherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress...

Wherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress...

Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your applicationand progress >> Login Job search Already Applied? Update your details, view your applicationand progress >> Login...