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...

Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator - Handle month-end...

**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,...

**Responsibilities: -**: - Assist with company accounts and fund accounts - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund...

Assist with company accounts and fund accounts. - Assist to perform regular fund NAV valuation, trade booking, reconciliation, corporate actions, NAV reporting, P/L reporting as well as client reporting. - Day-to-day administration of the funds and shadow NAV for multiple asset classes, mainly in FX; review breaks with Fund Administrator. - Handle month-end...

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...

As a key member of our team at MUFG Investor Services, you will have the opportunity to work with over 480 global investment firms, providing administration, asset services, banking, and fund financing.We are looking for a highly skilled Fund Accountant/Senior Fund Accountant to join our Private Equity team. In this role, you will be responsible for...

Job Description:We are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund accounting group, you will be responsible for ensuring the accuracy and timeliness of financial statements and reports for our clients.Your primary responsibilities will include managing/motivating a team of PE fund accountants, ensuring all...

Job DescriptionWe are seeking a highly skilled Fund Accounting Specialist to join our team. The successful candidate will be responsible for delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements...

**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...

At Citibank, you'll have the opportunity to expand your skills and make a difference in the world of fund accounting. As a Senior Fund Accountant, you'll play a critical role in ensuring the accuracy and timeliness of financial data for our clients.Your responsibilities will include monitoring work activities, processing daily transactions, and reviewing...

Job SummaryCiti is seeking a highly skilled Fund Accounting Manager to join our team in Kuala Lumpur, Malaysia. As a Fund Accounting Manager, you will be responsible for monitoring work activities to ensure timeliness and accuracy of funds activities in a department, including calculation of NAV and distribution factors.In this role, you will process daily...

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 DescriptionRGP Federal Territory of Kuala Lumpur, Malaysia, seeks a skilled Fund Accounting Specialist to join our team. This opportunity is ideal for individuals with expertise in delivering large and complex projects to strengthen business operations.Key responsibilities include overseeing Fund Accounting processes, applying deep knowledge of financial...

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...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team in Kuala Lumpur. As a key member of our finance department, you will be responsible for delivering accurate and timely production and delivery of reporting to clients.You will ensure efficient and accurate trade processing, NAV review, Corporate Actions processing,...

Company OverviewMUFG Investor Services is a leading provider of fund administration services, partnering with over 480 global investment firms. We offer a range of solutions, including administration, asset services, banking, and fund financing.Our team is dedicated to delivering exceptional service and support to our clients. If you are a detail-oriented...

Job DescriptionWe are seeking a highly skilled Fund Accountant Manager to join our team. As a leading financial services company, we offer a unique opportunity to work with a wide range of clients and develop your expertise in fund accounting.Manage a team of fund accountants and ensure the delivery of high-quality financial reports to our clients.Develop...