Average salary: SG$5,605 /monthly
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3200 - 5000 SGD
...StriveX is working with a corporate service provider to join their Fund Accounting team. In this role, you will play a pivotal part in delivering high quality fund accounting for a portfolio of diversified clients within the private market. This is an excellent opportunity...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...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...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,...3000 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...11000 - 13000 SGD
...for This is a senior level management role within the Hedge Fund Fund Services Business Unit of the State Street Alternative Investment... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds 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...
- ...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:...
- ...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 - 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...
- ...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...
- ...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 - ...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...
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/...5000 - 7000 SGD
...company Partnering a licensed Asset Management, we are seeking a Fund Operations Analyst to join their local team as part of growth... ...skills and experience required Bachelor's degree in Accounting, Finance or other related fields At least 3 - 5 years of Operations...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...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...3200 - 3800 SGD
...Key Responsibilities Process daily fund transactions including subscriptions, redemptions, switches, and transfers in accordance with... ...Perform daily, weekly, and monthly reconciliation of fund accounts, cash balances, and transaction records, resolving discrepancies...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...3500 - 4500 SGD
...Job Description: ~ Complete day-to-day operations of the fund, including but not limited to: # Investor subscriptions and redemptions # Onboarding of trading accounts/cash accounts # Creation of payment instructions for bill payments # Monitor cash balance and...7000 - 9000 SGD
...to take the next step in a fulfilling career. The role The Funds Audit Manager - Audit is responsible for managing and leading... ...accordingly. Qualifications and skills Bachelor’s degree in Accounting, Finance, or related field. CPA or equivalent professional certification...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...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...800 - 2000 SGD
...During this phase, you will be introduced to the fundamentals of the Fund Management Industry, compliance environment and investment... ...in one of the following courses of study - Business, Economics, Accounting, HR, Marketing, Communications, Media, IT. You are able to commit...
