Fund Accountant

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

J- Posted by - Jaya Lakshmi Tarigoppula- Recruiter**Responsibilities** - Contribute toward a team covering one or more client relationships - Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members - Review or prepare all transaction documentation and supporting files, and...

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries. Currently, they are looking for a **Fund Accountant** to support the team onshore in Australia. This Fund Accountant will be joining the team to...

**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups through to established industry. Currently they are looking for a Fund Accountant to support the team onshore in Australia. **Key Responsibilities** - NAV calculation,...

Senior Fund Accountant Job DescriptionBoldergroup is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for managing a team of fund accountants, supervising the production of daily, monthly, and quarterly NAV, and ensuring compliance with relevant regulatory authorities.Key...

R- Posted by - Recruit Aeon- Recruiter We are currently seeking experienced and dedicated Fund Accountants/Junior Fund Accountants/Managers for our client. These full-time roles, based in both Singapore & Kuala Lumpur in Malaysia presents an exciting opportunity to become an integral part of their inclusive and collaborative workplace culture, offering an...

**Job Functions**: - Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds. - Assist with the resolution of trade discrepancies and communicate to clients and management. - Generate daily, weekly or monthly reports including generating...

About MUFG Investor ServicesBrilliantly Different Career OpportunitiesMUFG Investor Services is part of the Mitsubishi UFJ Financial Group, a global leader in financial services. We partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing. Our team is dedicated to delivering exceptional service and...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Unlock Your Potential with MUFG Investor ServicesWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team at MUFG Investor Services. As a key member of our Client Operations department, you will play a critical role in providing exceptional service to our private equity clients.Key Responsibilities:Prepare and deliver accurate and...

Job DescriptionJob Summary:This position will have the primary responsibility of managing fund accounting teams providing the full range of fund administration services to Private Equity, Real Estate, and Hybrid Clients.Key Responsibilities:Review and coordinate Net Asset Value calculations and reportings.Review and coordinate investor servicing activities,...

About the RoleWe are seeking a highly experienced Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our Clients Operations function, you will be responsible for managing a team of fund accountants and providing a full range of fund administration services to private equity and hybrid funds.Key ResponsibilitiesManage a...

Intern - Fund Accounting Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the...

About the RoleWe are seeking a highly skilled Fund Accounting Team Lead to join our team at MUFG Investor Services in Malaysia. As a key member of our Clients Operations function, you will be responsible for managing a team of accountants and providing fund administration services to private equity and hybrid funds.Key ResponsibilitiesManage a team of...

PAMB | Assistant Manager, Fund Accounting Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an...

Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support...

Job SummaryBoldergroup is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a key role in managing a team of Fund accountants, supervising the production of daily, monthly, and quarterly NAV, and ensuring compliance with relevant regulatory authorities.Key ResponsibilitiesAssist the team manager in...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Bookkeeping/ accounting/ audit field work for fund management company and fund entities. - Fund administration and operation including: - Preparation and issuance of capital call/ distribution allocation - Support funding of investments - Preparation of fund report for funds - Investment valuation - Opening/ management/ operation of bank accounts - Setting...