Analyst, Fund Accounting

Our Fund Accounting team is looking for an experienced Fund Accounting Analyst to join our team.This Opportunity:You will be responsible for supporting the preparation of comprehensive financial packages, including investor statements, and contributing to SSAE16 compliance tasks.Contribute to the development of our accounting processes, working closely with...

Opus Fund Services prides itself on staying true to its values: questioning everything, embracing change, building not buying, winning together, and doing the right thing.This Opportunity:We are looking for an ambitious Fund Accounting Analyst with a passion for delivering high-quality work. In this role, you will be responsible for preparing Net Asset Value...

About the JobThis senior-level role is an excellent opportunity to take your accounting career to the next level at Opus Fund Services. As a Fund Accounting Senior, you will play a critical role in our Implementation team, overseeing the calculation, recording, and setup of period-end accruals, ensuring compliance with accounting standards.You will lead...

About the RoleWe are seeking a seasoned Fund Accounting Senior to join our Implementation team at Opus Fund Services. This exciting opportunity allows you to leverage your expertise in fund accounting to drive accuracy and efficiency in financial reporting.As a key member of our team, you will oversee the preparation of month-end financials, ensuring timely...

Job DescriptionOpus Fund Services is seeking a highly skilled Fund Accounting Senior to join our Implementation team. In this role, you will be responsible for overseeing the preparation of month-end financials, ensuring accuracy and timeliness. You will analyze and interpret complex data received for conversion funds, providing actionable insights and...

Job SummaryEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide to ensure no issues arise related to fund misuse and verify alignment with system records.Collaborate with Information and Data Analysts, Area Auditors, and/or Corporate Audit Department on any reported discrepancies indicating possible fund misuse....

At Opus Fund Services, integrity is at the heart of everything we do. Our commitment to innovation, accountability, and excellence has earned us recognition as a Great Place to Work in multiple countries.This Opportunity:We are seeking an enthusiastic Fund Accounting Analyst with 1-2 years of experience to join our dynamic team. While experience in hedge...

4 days ago Be among the first 25 applicantsAt Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the...

Full-time/Permanent PositionHybrid (3x onsite; 2x WFH)BGC, TaguigResponsibilities:• Provide ancillary support to the Closed-ended Fund Control team based in Manila,primarily focusing on Net Asset Value (NAV) reviews and product migrations.• Update and maintain monthly NAV review-related documentation.• Assist with data exchanges requested by external...

We are currently seeking talented individuals at junior, mid, and senior levels to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal...

Key ResponsibilitiesAs a Fund Accounting Senior at Opus Fund Services, you will be responsible for:Overseeing the preparation of month-end financials, ensuring accuracy and timeliness.Analyzing and interpreting complex data received for conversion funds, providing actionable insights and recommendations.Reviewing and finalizing reconciliations for conversion...

Fund AccountantLocation: Manila, PhilippinesJob Type: Permanent, Full-timeDivision: RetProLevel: AccountantAbout the RoleWe are seeking a detail-oriented and proactive Fund Accountant to join our team. This role is responsible for providing high-quality fund accounting services to our key internal stakeholders at MA Asset Management Real Estate.Key...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

Fund AccountantMakatiAbout CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry...

As a Fund Accounting Professional at Ben Edictio Corp, you will play a critical role in maintaining accurate accounting data for client engagements. This is a full-time, direct hire position with a hybrid set-up in Pasay City.Key Responsibilities:Prepare historical fund data and perform general ledger entries.Analyze client accounts and reconcile cash...

Key Responsibilities:We are seeking a highly organized Trust Fund Accountant to join our finance team. The successful candidate will be responsible for managing trust fund accounts, preparing financial reports, and coordinating with auditors and regulators.The ideal candidate will have experience in trust fund management and a strong understanding of...

Accounting Supervisor Job SummaryD&V Philippines Outsourcing, Inc. is seeking an experienced Accounting Supervisor to manage the financial operations, including financial reporting, fund valuation, transaction processing, compliance, and investor communication.Primary ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including...

Primary Job Role:Based in the EG's Manila Office.Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior management.Reporting:Directly reporting to the Head of Fund Accounting based in Sydney.Working...

About CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry publications have...

Specific Duties and Responsibilities:Review monthly and quarterly private equity fund NAV files prepared by a third-party administrator.Aggregate, compile, and normalize large sets of private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.Ensure data integrity for all...