Average salary: SG$5,585 /monthly
More statsSearch Results: 14,286 vacancies
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...
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...
4500 - 6500 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ...in Singapore. Some remote work is acceptable. As a Senior Fund Accountant, you will be responsible for the day-to-day fund accounting...
...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...
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...
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...
4000 - 4500 SGD
...Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
Handling and supporting the trust and fund administration service line including, but not limited...
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...
...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...
4800 - 5700 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....
...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...
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...
8000 - 12500 SGD
...around the world, including public, union, and corporate pension funds, sovereign wealth funds, foundations, university endowments,... ...of funds.
Key responsibilities:
This role oversees the accounting and finance functions of property and investment holding entities...
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...Carta as the leading Fund Services group in Asia. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our...
Remote job
3500 - 5000 SGD
...oversight supervision on service providers, monitoring and control, periodic evaluation of service and delivery standards.
Unit Trusts Fund Valuation: daily NAV price reviews, financial & statutory reporting, tax compliance, fund distribution.
Functional-in-charge for...
4000 - 5000 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....
...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...
...countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
The successful incumbent will be...
