FUND ACCOUNTANT

PRIMARY RESPONSIBILITIES & DUTIES• Accurately recording investment-related transactions in accounting and reporting systems• Collaborating with internal teams on financial and investment transaction information and documents• Daily/weekly cash reconciliation for all administered funds• Monthly/quarterly unit pricing calculations using the Xero ledger...

Job Summary:The Fund Accounting Specialistoversees and supervise day to day execution of accounting tasks for Mutual funds and Investment Management Accounts (IMAs). They ensures fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices. They also liaised with internal...

Take the opportunity to join a global team! Overview As a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution. Responsibilities Manage the...

Alter Domus Taguig, National Capital Region, Philippines Fund Accounting Manager Join to apply for the Fund Accounting Manager role at Alter Domus About Us As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers...

Role Description:Technical role in the performance of Fund Accounting related activities.Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily...

About UsAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...

Alter Domus Taguig, National Capital Region, Philippines Fund Accountant (Financial Reporting) Alter Domus (meaning “The Other House” in Latin) is a world leading provider of integrated solutions for the alternative investment industry. It is home to 90% of the top 30 asset managers in the private markets and employs more than 6,000 professionals across...

Job DescriptionYou will be responsible for client relations and will lead the team (including Managers, Senior Officers and Officers) to achieve and meet their needs. Specific responsibilities include the following:As the team leader, you will leverage your past experiences as well as excellent organizational skills, sound judgment, the ability to prioritize...

JOB DESCRIPTIONIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a...

Job Description Join our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst in Securities Services Operations, you will ensure timely and accurate NAV delivery for fund accounting and client release. The role requires strong knowledge of derivatives and team management to guarantee precise...