Average salary: SG$4,643 /monthly
More statsSearch Results: 18,319 vacancies
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...
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...
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...
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...
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...
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...
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...
...responsibilities include, but not limited to:
Ensure timely and accurate funds activities, including NAV calculation and distribution
Assist... ...skills and experience required
Bachelor Degree in Economics, Accounting or other related fields
Ideally 2-4 years of experience...
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...
5400 - 7000 SGD
...succeed in their area of work. Southern Ridges operates out of 2 offices – Singapore and New York with headquarters in Singapore.
Fund Accountant
Fund Accountant Roles & Responsibilities:
· Shadow fund accounting. Perform weekly cash, position, PV and P&L reconciliation...
4000 - 4500 SGD
...Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
Handling and supporting the trust and fund administration service line including, but not limited...
2800 - 4000 SGD
...Requirements
• Diploma/Degree in Accountancy or business-related disciplines with accounting... ...of international accounting standards and fund practices.
• Proficient in Microsoft... ...) calculations, financial statements and associated reports
• Initiate wire and account transfer...
...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...
7000 - 10000 SGD
...newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing... ...should have at least 5 years relevant experience doing fund accounting work for hedge funds clients from a fund services/investment firm...
4800 - 5700 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....
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...Carta as the leading Fund Services group in Asia. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our...
Remote job
...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...
4000 - 5000 SGD
...Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.
As a Senior Associate, you will... ...reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise...
5500 - 10000 SGD
...our front office team to undertake all the necessary support activities in transaction structuring and execution as well as support the fund management and marketing activities of the fund manager.
Working with senior members of the team, the incumbent will be responsible...
8000 - 12500 SGD
...around the world, including public, union, and corporate pension funds, sovereign wealth funds, foundations, university endowments,... ...of funds.
Key responsibilities:
This role oversees the accounting and finance functions of property and investment holding entities...
