Fund Accounting Senior Associate

Job Overview:Our Client is an ASX-200 listed investment manager specializing in real estate funds and investment bonds. The group has a strong growth focus, with assets under management of $21 billion as at 30 June 2023.Our Client offers investments in listed and unlisted property across 460+ high quality office, industrial and healthcare buildings around...

Hanover Park | International Fund Accounting LeadBe Part of the Pioneer Team Building Hanover Park's Philippine OperationsAbout Hanover ParkHanover Park is building the category-defining AI-native ERP and fund administration platform for private markets. We built our own bedrock general ledger accounting system—purpose-built for the complexities of modern...

Join a growing financial services firmMid-shift and hybrid setup based in BGCAbout Our ClientThe client is a multinational fund accounting firm with a growing presence in BGC, Taguig.Job DescriptionDirect and oversee all aspects of daily fund accounting activities, including accurate NAV (Net Asset Value) computations.Analyze recurring NAV discrepancies and...

Fund Accountant (Group Credit)BGC, Taguig | HybridCompetitive salary package | HMO Day 1 coverageWhy Join UsHMO Day 1 coverage for you and your dependentPermanent day shift – no night work or rotating shiftsCareer development – training provided with pathways to advance in fund accounting and finance operationsSupportive culture – join a team that...

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 in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...

Job title: Senior Fund Administrator - FinancialCategory: Digital Customer ExperienceWork Set-up: Taguig (100% Onsite)Work shift: Graveyard/Night shiftSalary range: Php 30,000 -33,000 + Joining BonusParallel Job Titles: Investment Analyst, Wealth Operation Analyst, Fraud Analyst, KYC (Back Office/Processor)Non-negotiables:• Minimum of 2 years of experience...

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 SUMMARY*As Finance Manager, you will play a pivotal role in the financial stewardship of a portfolio of unlisted property funds.This includes oversight of trust accounting, financial reporting, tax compliance, and investor communications. You will work closely with fund managers, auditors, and senior stakeholders to ensure accurate, timely, and...

The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Fund Accounting team. The Team Leader reports to the Team Manager and assists with workflow distribution and maximizing the effectiveness of the team. Organizes the work of the team, assigns tasks, sets short-term priorities, monitors all...

POSITION DUTIES/RESPONSIBILITIES:Processing financial support requests and handling financial projects for existing business according.Auditing and updating participant payrolls and other financial adjustments.Auditing and updating client funding.Posting client funding.Updating and adding client funding bank accounts.Processing client funding adjustments,...