Average salary: SG$5,607 /monthly
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3000 - 4500 SGD
...Join Portcullis as a Fund Accountant Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated...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...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...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,...3500 - 6000 SGD
...Key Responsibilities Reconcile portfolio positions and cash balances between fund custodians and internal accounting records Ensure timely and accurate NAV calculations on a periodic basis Prepare periodic financial statements and liaise with auditors for year-end...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...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...- ...prepare and review monthly & quarterly NAV reports and management accounts for their property companies and SPVs Job Description ~... ...special purpose vehicles ~ Net Asset Value (NAV) calculations and fund reporting ~ Review and process invoices and payments relating...
- ...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:...
- ...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 - 6000 SGD
...Job Description The Accountant's roles in a private equity fund management set up encompasses the following: Responsible for end-to-end NAV calculation and fund accounting for multiple private equity funds, ensuring timely and accurate reporting in accordance with...6000 - 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....- ...and private debt and equity securities, direct investments in private companies, and real estate. They are currently looking for a Fund Accountant to be based in their Singapore office to focus on end to end fund accounting and finance matters for their private equity and...
3000 - 5000 SGD
...fee calculations and update carried interest models in line with fund terms. Review investment documents and process related... ...coordination with internal and external stakeholders. Oversee fund accounting and portfolio reporting, including semi-annual management reports...- ...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 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/...5500 - 7000 SGD
...experienced middle/back office professional to support its growing fund operations team. This is a fantastic opportunity to build... ...~4–5 years’ experience in hedge fund/private equity ops / fund accounting - candidates from the sell side/ fund administration space are encouraged...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...7000 - 10000 SGD
...and skilled individual to join their team and play a vital role in fund operations. Position: Fund Operations About the job... ...process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely...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...54000 - 90000 SGD
...Senior Fund Accountant – AVP/ VP – 1 year Contract Our client is a well renowned Asset Manager based in Singapore and is seeking a Senior Fund Accountant- AVP for their team. Some of the Key Responsibilities include: · Handle daily unit trust valuations, oversee...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...2500 - 4500 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...9000 - 11000 SGD
[Job ID: 1037058] Serve a key role in supporting the Fund Financing business through loan operations, credit analysis, portfolio management... ...KYC/AML checks and reporting for both new and existing client accounts in compliance with internal policies and regulatory requirements....- ...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...
Bolder Slovakia
Singaporemore than 2 months ago 7000 - 10000 SGD
...Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor reports, and capital account statements. Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees...9000 - 11000 SGD
...analysis, portfolio management, and internal reporting to support fund finance business. Support of ad-hoc tasks and projects... ...KYC / AML investigations and reporting for new and existing client accounts. Conduct on-going credit monitoring and generate annual rating...
