Average salary: SG$7,115 /monthly
More statsSearch Results: 15,930 vacancies
...client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.... ...deliverables to the firm’s Private Equity (PE) Clients you are responsible... ...expert of PE Fund Structures accounting and administration processes....
8000 - 9000 SGD
...Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Senior Account Manager.
As a Senior Account Manager , you will review fund constitutional documents from an operational perspective, providing...
...Reporting to the Head of Investor Services, you will lead a team of fund accountants and be responsible for the end to end process, including but... ...at least 8 years' experience in a similar capacity in the private equity or venture capital space, either in the fund administration...
...Global large PE fund
Newly created role
About Our Client
Our Client is an independent... ...the monthly, quarterly, and annual accounts of multiple entities and ensure all... ...opportunity to join a well established global private equity fund in a newly created role and be part...
3750 - 4500 SGD
...investor-centric events in Asia Pacific for institutional and private investors (sovereign wealth funds, pension funds, foundations, endowments, and family... ...top-performing asset managers (hedge funds and private equity managers).
We connect institutional investors and alternative...
4500 - 6500 SGD
...Company Description
Protege Fund Services is an independent... ...base ranging from individual private clients to large financial corporations... ...acceptable. As a Senior Fund Accountant, you will be responsible for... ...in the hedge fund or private equity industry
Excellent...
6500 - 8500 SGD
...Company Description
Protege Fund Services is an independent... ...base ranging from individual private clients to large financial corporations... ...management of day-to-day fund accounting operations and delivery of Net... ...in the hedge fund or private equity industry
Excellent...
3500 - 5000 SGD
...Handling full set of accounts for multiple clients including preparing management fees computation and... ...receipt of payment.
Proactively liaising with all private bank relationship managers and clients regarding the queries of fund transactions made and requesting all the...
3500 - 4500 SGD
...package.
Associate Requirements:
· Basic understanding of accounting and finance (equities and derivatives)
· A positive attitude, excellent... ...of contact for operations and related queries from clients, fund administrator, brokers, and custodians. The associate should...
...an exciting opportunity for you to join our team as Manager, Fund Accounting based in the Singapore office. This is a full-time and... ...Providing formal/informal training to staff on both accounting and private equity/industry aspects
Undertake management and general...
...care of the day-to-day operations of the funds and following up with third parties,... ...related reports;
Handling the fund accounts and preparation of periodic reports and... ...alternative investment funds (including Private Equity and Real Estate funds) is desirable;...
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...
3300 - 4000 SGD
...They will receive study support towards their preferred accountancy qualification (e.g. CA Singapore, ACCA, CPA), mentoring... ...Development Programmer’. This covers technical training such as private equity and real estate funds and understanding the impact of latest accounting...
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...
3000 - 4300 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...
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...
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....
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...
...institutions to local firms, manage and account for their investments using SS&C's products... ...to implement sales plans, with focus on fund services and middle office outsourcing.... ...will be tasked with identifying and winning Private Equity and Real Estate Fund Administration...
4000 - 9000 SGD
...Job description
Accounting Services
Preparation of accounting entries for complex Funds and SPVs.
Preparation and review of monthly standalone SPVs reports
Review... ...and/or quarterly financial consolidation/equity pick up.
Prepare and review quarterly and annual...
