Fund Accounting Specialist

Key Performance Indicators for Fund Accounting SpecialistJob Description:The role of a Fund Accounting Specialist involves ensuring the timely and accurate recording, reconciliation, and reporting of daily fund accounting activities. This entails guaranteeing that all processes are accurately cleared, settled, reconciled, recorded, and reported within...

TheFund Accounting Staffis responsible for ensuring the accurate and timely recording, reconciliation, and reporting of all daily fund accounting activities. This role involves executing daily accounting tasks, preparing financial reports, coordinating with auditors, and maintaining compliance with internal policies and regulatory requirements.Key...

Key Fund Accounting RoleThis position focuses on providing exceptional fund accounting services, ensuring the timely and accurate preparation of client reports. Responsibilities include reconciliations of funds, transaction verifications, income report audits, and resolving exceptions.

Job SummaryWe are seeking a skilled Fund Reconciliation Specialist to join our team. The successful candidate will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.

Job OpportunityReconciliations for fund accounts require a high level of accuracy and compliance with industry standards.Manage daily reconciliations to ensure the integrity of financial data.Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.Key ResponsibilitiesThe ideal candidate will be responsible...

We're Hiring: Fund Accountant (Permanent, Full-Time)Location:BGC, Taguig, Manila (Hybrid Setup)Key Responsibilities:Prepare and post month-end journals (management fees, accruals, distributions, consolidations, etc.)Prepare balance sheet reconciliations including management fees and cash flow analysisSupport preparation of tax lodgement data (direct and...

Senior Accounting Controller Job SummaryWe are seeking a highly skilled Senior Accounting professional to assist with the bookkeeping and reporting of funds and associated fund structures.Review of monthly and quarterly Net Asset Values (NAVs);Liaise with fund managers, brokers, and custodians to communicate information and resolve issues on a timely...

Job Title:A Fund Servicing Specialist plays a critical role in supporting strategic decision-making processes and ensuring exceptional reporting and client management standards.They support the bank's institutional asset owner and asset manager clients with technologies providing insights into investment outcomes throughout the lifecycle.Key...

3 weeks ago Be among the first 25 applicantsDirect message the job poster from Northern TrustTechnical 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...

Key Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...