Average salary: SG$5,098 /monthly
More statsGet new jobs by email
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...- ...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...
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...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...
- ...DE SCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund... ..., and reviewing other fund related reports; Handling the fund accounts and preparation of periodic reports and regulatory reports for...
5000 - 6000 SGD
...Job Description The Accountant's roles in a private equity fund management set up encompasses the following: Responsible for end-to-end NAV calculation and fund accounting for multiple private equity funds, ensuring timely and accurate reporting in accordance with...6000 - 8000 SGD
...Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution. Preparation of monthly mandate reporting,... ...other ad-hoc tasks. Job Requirements: Experience in portfolio accounting for different instruments and investment asset classes....- ...of the world’s largest public and private funds, providing asset servicing and... ...responsible for understanding and applying current accounting principles to the accounting and financial... ...of Net Asset Value calculation and associated reporting. • Coordinate investor capital...
- ...and private debt and equity securities, direct investments in private companies, and real estate. They are currently looking for a Fund Accountant to be based in their Singapore office to focus on end to end fund accounting and finance matters for their private equity and...
3300 - 3800 SGD
...Grace AG is seeking a suitably qualified candidate to fill the position of Accounting Associate in the Finance team. Responsibilities Handling full set of accounts and preparation of monthly financial reports Performing analytical review and variance analysis...4500 - 7000 SGD
...Job description Accounting Services # Preparation of accounting entries for complex Funds and SPVs. # Preparation and review of monthly standalone SPVs reports and... ...rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and...3000 - 4000 SGD
...Job Description & Requirements The Accounts Assistant role as delegated by ACcounts MAnager may include: - Preparation of Compilation reports - Preparation of Taxation Submissions - Full set of accounts knowledge - Strong interpersonal & communication skills...- ...comprehensive, timely and accurate manner. At the heart of our strategy, we are looking for an Asia Securities Operations Associate specializing in Funds Corporate Actions to join our expanding team. &##128104;&##128295; Your responsibilities Responsible for the...
2500 - 3200 SGD
...- Provides back-up to the Account Manager on all clerical functions, as needed. - Assist on the month-end closing procedures to meet monthly deadlines. - Assist on other accounting projects as needed. - Process high volume in payment transaction. - Able to work independently...- ...Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations. Provide clients with accurate and timely accounting services in line with the client's business needs. Ensure...