Average salary: SG$6,042 /monthly
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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...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...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,...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....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...- ...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...
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...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...7000 - 12000 SGD
...Senior Funds Operation Associate Job Description Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments 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...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...- ...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...
- ...focus on client service delivery. We support fund managers, global companies, family offices... ...expert of Real Estate Fund Structures accounting and administration processes. Core Responsibilities... ...reports are completed for review by the Senior Accountant on the day an error is...
5000 - 6000 SGD
...Responsibilities Accounting, reporting, internal control, administration and compliance functions for the funds and related investment portfolios that the group manages. The Employee shall undertake specific projects, for instance, related to portfolio companies that may...- ...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...
- ...care of the day-to-day operations of the funds and following up with third parties, including... ...related reports; Handling the fund accounts and preparation of periodic reports and regulatory... ...of shareholder statements; Supporting Senior Officers and Managers in ensuring quality...
- ...with good track record in maximising returns and setting up a new fund. Job Description Perform daily activities relating to... ...Prior experience in fund operations, fund administration, or accounting, preferably in financial institutions, hedge funds. Prior knowledge...
3800 - 4800 SGD
...We have an exciting opportunity for you to join our team as Senior Associate, Fund Corporate Secretarial based in our Vistra, Singapore... ...professional service rendered to all parties Liaising with accounting team, management and clients Monitoring and co-ordinating...- ...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...
- ...relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts... ...for financial reporting Stakeholder management (clients, senior stakeholders, customers) Proficiency in English (both verbal...
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... ...calculation. # Review accounting data from junior/senior AEs. # Conduct consolidation of IFRS/INREV...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...10000 - 15000 SGD
...accomplished in-house legal counsel, with extensive experience in fund management, regulatory compliance, cross border transactions and... ...management activities. Providing strategic legal advice to the senior management to provide solutions to meet business and regulatory...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...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...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...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...
