Average salary: SG$5,606 /monthly
More stats3800 - 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...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...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...- ...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...
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...5000 - 6000 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...- ...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...
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...- ...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:...
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/...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...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...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....7000 - 9000 SGD
...to review client and business needs Handle client queries on fund admin matters Work closely with clients and auditors on deadlines... ...ad-hoc tasks as assigned Requirements: Minimum Degree in Accounting with at least 3 years of relevant working experience....7000 - 13000 SGD
...services – Providing guidance on financial reporting, compliance, and accounting-related matters. Accounting, tax, and administration for... ...- Tax return assistance - Coordination with asset managers, fund managers, investors, group companies ~ Accounting, tax, and administration...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...- ...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 - 6000 SGD
...Senior Accountant's role in a private equity fund management set up encompasses the following: Responsibilities Accounting, Reporting, Internal Control, Administration and Compliance functions for the funds and related investment portfolios that the group manages...- ...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...
8000 - 12000 SGD
...Key Responsibilities: Finance & Accounting: Prepare and process payroll for contract staff and internal employees Issue invoices to clients and follow up on payments Manage accounts receivable and payable Reconcile bank statements and financial records Assist...2800 - 3800 SGD
...command of English, with both written and oral communication skills ~ Ability to multitask and prioritize daily workload ~ Takes accountability of work and good attitude over teamwork ~ Possess good interpersonal skills ~5.5 days work per week; Mon-Fri : 9am-6pm; Sat :...
