Fund Accounting Specialist

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...

At 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 difference - we're a certified Great Place...

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...

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...

**Job Overview**We are seeking a skilled Senior Fund Accounting Specialist to join our team at Infinit-O. As a key member of our accounting department, you will be responsible for preparing general partner accounting records, capital activity, trial balances, and other general partner reporting.

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...

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...

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...

Job OverviewThe primary technical expert responsible for ensuring excellence in complex fund accounting services is a role that requires a high level of technical expertise and knowledge of accounting standards.This position serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process...

Job OverviewWe are seeking a highly experienced Fund Accounting Expert to join our team at Lancesoft Philippines. As a key member of our consulting division, you will be responsible for designing and implementing SAP Fund Management solutions to meet the evolving needs of our clients.Key Responsibilities:Design and configure SAP FM solutions to align with...

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...

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...

Job DescriptionWe are seeking a skilled Financial Fund Management Specialist to join our team at Lancesoft Philippines. As a key member of our consulting division, you will be responsible for designing and implementing SAP Fund Management solutions to meet the evolving needs of our clients.Key Responsibilities:Design and configure SAP FM solutions to align...

About the RoleWe are seeking an experienced Senior Fund Accountant to join our team as a Technical Lead in Fund Accounting. The successful candidate will have a strong background in fund accounting and financial reporting, with a proven track record of driving process innovation and improving technical excellence.This role is ideal for a highly motivated and...

The Team:The Portfolio Accounting Team is the hub of back-office operations, responsible for supporting the firm's trading, investment, client, reporting, and reconciliation activities. Specifically, the team handles cash reconciliation, positions reconciliation, net asset value reconciliation, and performance and returns reconciliation.In addition to acting...

Job DescriptionA Fund Accounting Manager will oversee the overall NAV calculation process within established guidelines and procedures, ensuring timely and accurate delivery of results. This role involves developing client relationships, understanding service requirements for hedge fund administration, and providing guidance to team members.Key...

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...