Average salary: SG$5,596 /monthly
More stats3000 - 4000 SGD
...Company Description Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated... ...This is a full-time role located in Singapore. The Fund Accountant will be responsible for financial statements, fund accounting, financial...4000 - 6500 SGD
...and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing... ...in the region. Job Responsibilities: Manage daily fund accounting tasks, including preparing NAV calculations and reconciling...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...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...7000 - 8100 SGD
...Managing daily Net Asset Value (NAV) calculations, financial and statutory reporting, tax compliance, and fund distribution for unit trusts Preparing monthly reports for institutional mandates and handling client-specific reporting and exceptional requirements Calculating...5000 - 10000 SGD
...Role: Ops and Fund Accounting Analyst/Associate As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments...6000 - 7000 SGD
...Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific documents. Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered...4000 - 4500 SGD
...Key Responsibilities Manage daily NAV calculations, fund valuations, and review outsourced pricing for unit trusts. Oversee transfer... ...reporting. Skills & Qualifications Bachelor's degree in Accountancy, Finance, Economics, or related field, with at least 3 years of...4000 - 8000 SGD
...Roles & Responsibilities We are currently seeking a Fund Accountant who will reports to the Fund Administration Manager. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value (NAV) calculations. The role...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 NAV calculation. # Review accounting data from junior/senior AEs. # Conduct consolidation of IFRS/...4700 - 5500 SGD
...Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions... ...expertise in fund administration and venture capital/private equity accounting. You’ll work closely with seasoned professionals and gain...7500 - 8500 SGD
...Role Overview: This position involves managing bookkeeping, accounts finalization, and GST compliance for clients based in Singapore.... ...accounting engagements from initial proposal to execution. Handle fund accounting, manage accounts for fund managers, and file required...8000 - 8500 SGD
...Key Responsibilities Lead daily NAV valuations and fund reporting processes for unit trusts, including swing pricing, performance... ...registrars. Skills & Qualifications ~ Bachelor’s degree in Accountancy, Finance, Economics, or a related field; CA qualification preferred...4000 - 5500 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....- Key Responsibilities: #Fund Accounting and Reporting ~Manage the day-to-day accounting for the funds, SPVs and GP/management entities ~Review and reconcile fund quarterly and annual NAVs, allocations, and capital account statements prepared by external administrators...
- ...is an established and well backed Real Estate Investment Firm with a strong regional presence. They are currently looking for a Fund Accountant to prepare and review monthly & quarterly NAV reports and management accounts for their property companies and SPVs Job Description...
6000 - 7000 SGD
...Roles and Responsibilities The Senior Accountant's roles in a private equity fund management set up encompasses the following: • Accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the group...- ...Position Purpose The Senior Fund Accountant works closely with BP2S internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners Able to work flexible working hours possibly morning/afternoon shifts and support Singapore...
3000 - 4000 SGD
...Location: Telok Ayer Working hours: 09:00 - 18:00 Our buy-side client, founded in 2003, is looking for a responsible Fund Accountant to join their team. The ideal candidate has a good learning attitude and is willing to grow with the company. Job Description:...3000 - 4000 SGD
...As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with...- ...Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver...
Bolder Slovakia
Singaporemore than 2 months ago 5000 - 9000 SGD
...rotating duration : Immediate start Key Responsibilities: Daily Net Asset Value (NAV) calculation and reporting for assigned funds Perform reconciliation of cash, positions, and transactions Monitor and process corporate actions, income events, and fund...- ...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...
6000 - 9000 SGD
&##128276; Hiring: Associate / Manager – Fund Accounting (6-Month Contract) &##128205; Location: Raffles Place &##128197; Duration: 6 Months (Extendable, Potential for Conversion) &##128188; Industry: Banking / Fund Services &##128176; Salary: Associate: Up...- ...opportunity & growth About Our Client ~ Our client is a growing Private Equity Fund in the region with offices in Singapore, Hong Kong & Middle East. They are currently looking for a Fund Accounting Associate to join their growing team, focusing on end to end Fund Accounting,...
4000 - 4700 SGD
...trust subscription/redemption processes and liaising with appointed Fund Registrars. · Lead ETF operations support, including handling... ..., fund reshaping, and terminations/maturities from a fund accounting and Transfer Agency standpoint. · Provide coverage support for...- ...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...
2500 - 4200 SGD
1. Handle daily accounting operational functions; 2. Manage to prepare invoices via vendor portal; 3. Prepare Invoices for Clients... ...8. Assist in applying government grants and any government funding (as necessary); 9. Assist in arranging vehicle handing over...6000 - 8000 SGD
...We are hiring for a well-owned French Bank. Position: Securities Services Fund Accounting, Associate/perm Responsibilities: Works closely with internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners...5500 - 8000 SGD
...Senior Associate / Assistant Manager- Fund Accountant (Private Equity / VC funds) Our client is a successful professional services firm with international presence and is seeking both a Senior Associate and Assistant Manager- Fund Accountant for their growing team based...
