Senior Fund Accountant - Taguig

The Fund Accountant plays a key role in supporting MA's Global Credit Solutions business and fund suite. This role offers ownership of five private credit funds and contributes to maintaining accurate financial records, investor reporting, and compliance. · ...

The Vice President – Fund Accounting Trades will manage end-to-end market trade lifecycle with focus on ETD and broker reconciliation. · Manage end-to-end market trade lifecycle with focus on ETD and broker reconciliation. · Oversee daily trades workflow, controls, reconciliation ...

Accountant for fund administration. · Maintain and control the general ledger. · Prepare financial statements. · ...

The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements. · ...

About Citco is a global leader in fund services corporate governance related asset services with staff across 80 offices worldwide With more than $1 trillion in assets under administration we deliver end-to-end solutions exceptional service to meet our clients needs As a core mem ...

We are seeking a Fund Accountant to join our team in Makati City, Manila, Philippines. As a core member of our Fund Accounting team, you will work with accomplished professionals to deliver award-winning services for complex fund structures. · Maintain books and records and calcu ...

The Fund Accountant will be responsible for accounting and analysis, maintaining and controlling the general ledger and various sub-ledgers, preparing financial statements, footnotes and partner capital statements, limited partner and general partner allocations. · ...

Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet clients needs. · ...

Citco is a global leader in fund services with staff across 80 offices worldwide delivering end-to-end solutions and exceptional service to meet the needs of clients. · ...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. · ...

We are seeking a Fund Accountant to join our team. The successful candidate will have experience in real estate accounting and will be responsible for maintaining and controlling the general ledger and various sub-ledgers. · Maintain and control the general ledger and various sub ...

This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...

This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. · You'll work closely with seasoned professionals and gain exposure to cutting-edge technology solutions in the asset servicing industry. · ...

This role primarily involves statutory and management reporting and tax compliance across Centuria's property funds (Unlisted and Healthcare). · ...

The Fund Accounting Specialist oversees and supervises 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 ...

If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. · ...

Review and finalize NAV calculations for PE funds oversee partner capital allocations review investment activity valuations and fee calculations act as main point of contact for clients and auditors guide junior accountants and ensure accuracy before submissionreview-and-finalize ...

Our Client is an ASX-200 listed investment manager specializing in real estate funds and investment bonds. · ...

++Our Client is an ASX-200 listed investment manager specialising 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+ · +-+ Monthly reconciliation of consolidated fund accounting · Covenan ...

The job requires an accountant to prepare and maintain accounting data for client engagements, reconcile portfolio and cash activity, and assist with the wire initiation process. · ...