Average salary: SG$5,098 /monthly
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Search Results: 16,056 vacancies
3000 - 4500 SGD
...Join Portcullis as a Fund Accountant Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services,... ...Asset Valuation (NAV) calculations, financial statements and associated reports; Work closely with the Transfer Agency team; Meet...4000 - 9000 SGD
...Responsibilities Oversee operational activity performed by fund accountant. Assisting to create a standard, scalable and cost-efficient production model. Review daily, weekly and monthly NAV funds in accordance with applicable Industry recommended accounting practices...5000 - 6000 SGD
...Looking for more than just a job? Join a tight-knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand. Fund Accountant Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service...3800 - 4500 SGD
· Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation,...3500 - 6000 SGD
...Key Responsibilities Reconcile portfolio positions and cash balances between fund custodians and internal accounting records Ensure timely and accurate NAV calculations on a periodic basis Prepare periodic financial statements and liaise with auditors for year-end...7000 - 12000 SGD
...Senior Funds Operation Associate Job Description Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation...4000 - 5500 SGD
...Your Area of Work Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation... ...Middle office and Settlement functions, customer queries, client account set up and maintenance and mandatory corporate actions and share...3000 - 4500 SGD
...We are seeking a diligent and detail-oriented Fund Accountant to join our finance team. The Fund Accountant will be responsible for the accurate and timely accounting and reporting of our investment fund and other operating entities. This role requires a strong understanding...3800 - 6000 SGD
...The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions...3500 - 5200 SGD
...The Position The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions, and is responsible for management and financial accounting and reporting of assigned client portfolios. The Fund Accountant / Senior Fund Accountant...3800 - 4500 SGD
...Unit Trust Operations : Handle daily NAV calculations, prepare financial and statutory reports, ensure tax compliance, and manage fund distribution processes. Institutional Mandates : Prepare monthly mandate reports and address clients’ exceptional reporting needs and...- ...presence. They are currently looking for a Finance Associate to prepare and review monthly & quarterly NAV reports and management accounts for their property companies and SPVs... ...~ Net Asset Value (NAV) calculations and fund reporting ~ Review and process invoices and...
3800 - 4800 SGD
...have an exciting opportunity for you to join our team as Senior Associate, Fund Corporate Secretarial based in our Vistra, Singapore office... ...professional service rendered to all parties Liaising with accounting team, management and clients Monitoring and co-ordinating...- ...with good track record in maximising returns and setting up a new fund. Job Description Perform daily activities relating to... ...Prior experience in fund operations, fund administration, or accounting, preferably in financial institutions, hedge funds. Prior knowledge...
6000 - 7000 SGD
...Operations Officer to join our team. This incumbent will support Fund Managers and oversee the day-to-day back-office operations of... ...Managers Manage daily back-office operations , including: Fund accounting and reconciliations Processing wire instructions Reviewing NAVs...- ...strategies and portfolio management activities, including acquisitions and dispositions. Ensure adherence to investment policies, overall fund strategy and investment performance Develop and maintain financial models to project cash flows, returns, and portfolio...
- ...WHAT YOU WILL DO? As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital Fund structures, overseeing a wide...
8500 - 10840 SGD
...responsibility of providing the full range of fund administration services to private equity... ...for understanding and applying current accounting principles to the accounting and... ...Review of Net Asset Value calculation and associated reporting. • Coordinate investor capital...- ...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... .... Be subject matter expert of Real Estate Fund Structures accounting and administration processes. Core Responsibilities:...
- ...Private Equity and Real Estate Funds Rewarding career path with work life balance About Our Client Our client is an European Fund... ...new funds from inception to implementation. Review Capital Account statements, Capital calls and Distribution notices. Review and...
