Average salary: SG$4,552 /monthly
More statsSearch Results: 18,550 vacancies
2500 - 3500 SGD
...accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.... ...followed up diligently and on time.
Provide a range of fund accounting services to clients, including preparation of the Net Asset Value...
3300 - 4000 SGD
...quickly. They will receive study support towards their preferred accountancy qualification (e.g. CA Singapore, ACCA, CPA), mentoring and have... ...technical training such as private equity and real estate funds and understanding the impact of latest accounting standards and...
3200 - 4000 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ...priority.
Role Description
This is a full-time Fund Accountant role located in Singapore. Some remote work is acceptable. As a...
3600 - 4400 SGD
...shape the future of the team.
Job responsibilities
Assist funds with tax incentive applications and annual declarations, including... ...’s degree in any discipline or equivalent qualification in accounting
At least 1 year of relevant funds tax working experience
Fresh...
3500 - 4500 SGD
...valued, with a competitive remuneration package.
Associate Requirements:
· Basic understanding of accounting and finance (equities and derivatives)
· A positive... ...for operations and related queries from clients, fund administrator, brokers, and custodians. The associate...
3000 - 5000 SGD
...We are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place... ...Qualifications:
Diploma or Bachelor Degree in Economics / Finance / Accounting / Business Administration preferred but not mandatory....
3500 - 5000 SGD
...Handling full set of accounts for multiple clients including preparing management fees computation and calculating NAV.
Preparing financial... ...bank relationship managers and clients regarding the queries of fund transactions made and requesting all the accounting documents...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department is primarily... ...Administration:
Done collectively with Investor Relations - To be accountable for administrative matters regarding the investors...
4500 - 6500 SGD
...Job Title:
Fund Management Associate:
- Represent a Top global bank
- Portfolio Construction and Portfolio Management
- Update investors on market movements
- Business Development to onboard new investors
- Attend investment monthly fund house trainings (fully...
4500 - 8500 SGD
...Job Description
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...
4600 - 5800 SGD
...order to present to management and investors.
Handle cash reconciliation.
Assist clients on their tax and accounting requests.
Other ad-hoc projects such as fund migration.
JOB REQUIREMENTS:
Degree in Law with at least 3 years of hedge fund accounting experience....
5000 - 5300 SGD
...Handle the day-to-day administration and operations of client’s fund/VCC, including banking services
· Assist licensed fund manager... ...tax return preparation with external firms
· Prepare management accounts for SPVs
· Comply with financial policies and regulations
Act...
...We have an exciting opportunity for you to join our team as Manager, Fund Accounting based in the Singapore office. This is a full-time and permanent position reporting to the Associate Director, Fund Accounting.
Key responsibilities:
Be the primary client...
6500 - 8500 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ..., you will be responsible for the management of day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to...
3000 - 5500 SGD
...Job Description:
Handle full sets of accounts for clients and prepare monthly financial reporting.
Provide professional client service and ensure reporting timelines are met.
Prepare/Review month-end payments and online banking transactions.
Prepare/Review GST report...
3500 - 4200 SGD
...Responsibility
Supporting investor relations, fund accounting, and portfolio reporting activities.
Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.
Perform portfolio reconciliation...
4000 - 9000 SGD
...Job description
Accounting Services
Preparation of accounting entries for complex Funds and SPVs.
Preparation and review of monthly standalone SPVs reports... ...rebalancing, carried interest, funds flow schedule and associated investor notices for Capital Calls and...
...Global Firm
Great culture and opportunities for growth
My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating...
7500 - 9167 SGD
...The Company
Our client is a renowned and growing hedge fund that is synonymous with quality. With a team of high caliber professionals... ...include daily cash and position reconciliation, providing fund accounting services on funds that include preparation of NAV, cash and...
5000 - 7000 SGD
...The Senior Fund Accountant will be working closely with our operation teams and reporting directly to the Senior Finance Director.
Key Responsibilities:
- Prepare timely and accurate NAV reports, management accounts and other fund accounting reports.
- Record accurately...
