Average salary: SG$5,560 /monthly
More statsSearch Results: 14,393 vacancies
3200 - 4000 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ...priority.
Role Description
This is a full-time Fund Accountant role located in Singapore. Some remote work is acceptable. As a...
3500 - 5000 SGD
...Handling full set of accounts for multiple clients including preparing management fees computation and calculating NAV.
Preparing financial... ...bank relationship managers and clients regarding the queries of fund transactions made and requesting all the accounting documents...
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...
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 - 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 - 4500 SGD
...package.
Associate Requirements:
· Basic understanding of accounting and finance (equities and derivatives)
· A positive attitude,... ...point of contact for operations and related queries from clients, fund administrator, brokers, and custodians. The associate should be...
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...
6500 - 8500 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ..., you will be responsible for the management of day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to...
...Global Firm
Great culture and opportunities for growth
My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating...
5400 - 7000 SGD
...succeed in their area of work. Southern Ridges operates out of 2 offices – Singapore and New York with headquarters in Singapore.
Fund Accountant
Fund Accountant Roles & Responsibilities:
· Shadow fund accounting. Perform weekly cash, position, PV and P&L reconciliation...
...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...
5000 - 7000 SGD
...The Senior Fund Accountant will be working closely with our operation teams and reporting directly to the Senior Finance Director.
Key Responsibilities:
- Prepare timely and accurate NAV reports, management accounts and other fund accounting reports.
- Record accurately...
...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...
3500 - 6000 SGD
...MRT / Telok Ayer MRT.
~1 WFH day a week with staggered work hours upon confirmation.
Job Descriptions:
Handle full sets of accounts for clients and preparation for monthly financial reporting.
Provide professional client service and ensure reporting timelines are...
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 accounting data from junior/senior AEs.
Conduct consolidation of IFRS/INREV based financial statement...
3300 - 4000 SGD
...quickly. They will receive study support towards their preferred accountancy qualification (e.g. CA Singapore, ACCA, CPA), mentoring and have... ...technical training such as private equity and real estate funds and understanding the impact of latest accounting standards and...
...technology and exceptional service.
Summary
The successful Consultant will be responsible for the oversight of Fund Administrative activities (Fund Accounting, Financial Reporting, Client Expenses, support services and external vendors). Interacts with various business...
7000 - 10000 SGD
...newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing... ...should have at least 5 years relevant experience doing fund accounting work for hedge funds clients from a fund services/investment firm...
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... ...department.
Be subject matter expert of RE Fund Structures accounting and administration processes.
Core Responsibilities:...
