Average salary: SG$5,610 /monthly
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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,...2500 - 4000 SGD
...Provide high quality efficient back-office support service for the fund managers; Perform the administration of and any services... ...with fund auditors JOB REQUIREMENTS ~ At least a Diploma in Accountancy or related fields ~1–2 years of experience in accounting or audit...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...3800 - 6000 SGD
...The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions...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...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...- ...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...
- ...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:...
5000 - 9000 SGD
...unexpected and exciting ways, superpowered by technology. Our Fund Office Support Services in Asset and Wealth Managed Services (“AWMS... .... You will also be responsible for enhancing the fund accounting (FA) and transfer agency (TA) operational and organisational readiness...- ...a working environment where you’re valued as part of the team. (Opens in a new tab) ; POSITION PURPOSE Manage a team of fund accountants and involve in the day-to day fund administration operations performed by the Singapore office for domestic and/or off shore based...
- ...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 - 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....- ...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...
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...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/...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...5000 - 9000 SGD
...Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents. Work with fund/portfolio accountants and liaise with different support functions to ensure...8000 - 12000 SGD
...Job Responsibilities: A. Fund Management Activities (Under CMS License) 1. Set-up the Fund Management Company Advise on the... ...Professionals 1. Educational Background A degree in Finance, Accounting, Economics, or a related field is typically required. Advanced...- ...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
