Average salary: SG$5,598 /monthly
More statsSearch Results: 17,355 vacancies
4500 - 5000 SGD
...Singapore with headquarters in Australia. We are at an exciting stage of growth and expansion and therefore looking for an experienced Fund Accountant to join the team on a permanent basis. You will have some variable capital companies (VCC) experience as a large portion of the...
4250 - 6750 SGD
...world-class team to support the startup ecosystem and servicing fund managers across Asia Pacific.
The funds industry has been growing... ...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...
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...
5000 - 7000 SGD
...disclosures and ad-hoc client deliverables in relation to providing fund administration services to RE clients.
Expected to help... ...the department.
Be subject matter expert of RE Fund Structures accounting and administration processes.
Core Responsibilities:
◼ Managing...
...building a culture where our people can do just that.
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...
...countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
The successful incumbent will be...
...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...
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,...
3200 - 4500 SGD
...Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed... ..., and require the individual to understand and apply current accounting standards principles to the computation of the NAV of funds....
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...
6300 - 8090 SGD
...will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for...
6000 - 9000 SGD
...The candidate is expected to provide client services, support to Fund Operations Team, and facilitate the projects related to... ...optimization and expansion of the business.
Responsibilities:
Fund Accounting
Ensure accounting books and records for assigned funds,...
...Financial Accounting
Maintain an effective accounting, finance and tax function, including preparation of monthly and quarterly financial accounts and management reports for Fund Manager
Perform sub-workstreams leading up to monthly financial closing including...
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...
...APAC, providing a comprehensive range of services to investment funds, global companies, family offices and private clients globally.... ...to manage a portfolio of Real Estate client providing financial accounting services to them, ensuring all deliverables are met including reviewing...
3200 - 4000 SGD
...Accounts Executive (Fund Accounting)
Location: Raffles Place MRT / Telok Ayer MRT
Working Days: 5 days (Mon-Fri)
Working hours : 9:30AM - 6PM
Upon confirmation:
Can choose 8:30AM - 5PM / Default hours
Salary : $3,200 - $4,000 (Experience 3 – 5 years)
Overview...
...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
The Fund Accountant is responsible for managing the accounting books of an assigned fund....
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... ...is focused on 3 key areas:
1) Technical Advisory (technical accounting and PE/RE industry / regulatory related queries, technical...
...the world.
Job Description
* Oversee and manage the general accounting functions, including, but not limited to, accounts payable,... ...Responsible for banking matters, cash management, cash forecasting & funding arrangements to ensure
sufficient funds at each legal entity....
...to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an... ...individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and...
