Senior Fund Accountant/Assistant Manager, Hedge Fund/Private Equity Fund Accounting

Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. Oversee the relationship with the Fund Administrator and review their valuations and reconciliations....

The Position Our professional services include fund administration, registrar and transfer agency services, performance fee calculations, fund accounting and audit assistance. This role will be responsible to manage a portfolio of private equity and hedge funds administration and strengthen the relationship with our clients. Your Responsibilities ...

Responsibilities * Preparation of internal weekly and monthly estimates, including pricing of the portfolio * Review of Administrator valuations & reconciliations * Internal daily T+1 reconciliations * Internal reporting including investor reporting, pricing exceptions reporting, performance reporting * Management of Fund Administrator relationship * Upkeep...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Roles and Responsibilities Ensure a full understanding of the client’s needs and expectations across service delivery teams and provide clarity for the actions required to service the client. Identify and coordinate service delivery modifications in response to changes in client activities or regulation, and raise change projects within the organization as...

Key responsibilities Manage and execute the private equity fund accounting and finance Assist in guiding and coaching junior members in the team Cover fund accounting, capital calls and distributions etc Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Work with external stakeholders such as tax advisers, auditors etc to...

About our client Our client is an established, international private equity Fund of Funds with an AUM of over 10bn USD. Their Hong Kong based team is keen to hire an investment analyst to focus primarily on fund investments in Asia. This is a well-established team with a strong global reputation and great internal dynamics. In addition to fund selection,...

Job Description To be manager-in-charge of designated Private Equity (PE) clients and supervise team members to address all clients’ and investors’ requests accurately and timely To develop and maintain good working relationships with clients, investors and other fund participants; To review team members’ work and provide necessary guidance to...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

Key responsibilities Execute private equity fund accounting, investment transaction record and support Prepare/Review monthly quarterly financial work papers for portfolio companies/ SPVs Prepare financial statements, investor reports and other fund-related reports Manage workflow to ensure deadlines are met, this includes planning and coordination with tax...

ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

About our client Our client is one of the top global private equity buyout investors with offices throughout Asia Pacific, Europe and the US. What the job involves Prepare and oversee the Asia budget, liaise with key stakeholders, and monitor spending for each Asia office Lead, motivate, and manage a team of financial professionals and outsourced...

Our client is expanding the finance team, looking for a junior fund accountant to join the team. Welcome candidates from fund admin background. Candidates with around 2 years of experience will be considered. Job responsibilities: Issue quarterly fund investor financial reports including balance sheet, income statement, investor capital account balance,...

Key Responsibilities: Assist the team manager in leading a team of Fund Accountants, ensuring the timely and accurate production of daily/monthly/quarterly Net Asset Value (NAV) and managing follow-up operations. Deliver precise and prompt accounting services to clients, aligning with their unique business needs. Uphold adherence to relevant accounting...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities: Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund. Responsibilities:Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash...

Duties & Responsibilities Reviews and provides oversight on daily operational process including fund accounting, trade processing, cash transfers and fee payments. Ensure that service delivery level is met across operational processes and operational issues are escalated and resolved timely. Liaises with internal departments and external parties such as...

My client, a top-performing $1B USD long-short equity hedge fund is seeking an Investor Relations Senior Associate to join their team. The ideal candidate should possess a proven track record in fund-raising from institutional clients or private clients. Additionally, experience with global client coverage is highly valued. Job Responsibilities: ...

Job Description: With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. • Assist...