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... 

    FINOVA FUND SERVICES PTE. LTD.

    Singapore
    20 hours ago
  • 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... 

    CSCGLOBAL FUND SERVICES (SINGAPORE) PTE. LTD.

    Singapore
    24 days ago
  • 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... 

    RECRUIT EXPRESS PTE LTD

    Singapore
    3 days ago
  • 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... 

    FP GLOBAL PTE. LTD.

    Singapore
    4 days ago
  • 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... 

    PORTCULLIS TRUST (SINGAPORE) LTD

    Singapore
    1 day ago
  • 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,... 

    TRIDENT SHARED SERVICES (SINGAPORE) PTE. LIMITED

    Singapore
    16 days ago
  • 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.... 

    AMBITION GROUP SINGAPORE PTE. LTD.

    Singapore
    6 days ago
  • 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... 

    PEACEBIRD MANAGEMENT PTE. LTD.

    Singapore
    23 days 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... 

    Bolder Group

    Central, Singapore Country
    5 days ago
  • 3800 - 6000 SGD

     ...The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions... 

    CAPITAL ASIA INVESTMENTS PTE. LTD.

    Singapore
    27 days ago
  • 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... 

    AMBITION GROUP SINGAPORE PTE. LTD.

    Singapore
    25 days ago
  • 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... 

    THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.

    Singapore
    14 days 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... 

    IN.CORP GLOBAL PTE. LTD.

    Singapore
    2 days ago
  • 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... 

    REVUP PROSERVICES PTE. LTD.

    Singapore
    8 days ago
  • 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... 

    DADACONSULTANTS PTE. LTD.

    Singapore
    6 days ago
  •  ...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... 

    IQ-EQ

    Singapore
    10 days ago
  •  ...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... 

    Trustmoore

    Singapore
    a month ago
  •  ...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... 

    Michael Page

    Singapore
    1 day ago
  •  ...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... 

    Alter Domus

    Singapore
    6 days ago
  • 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... 

    VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD.

    Singapore
    15 days ago
  •  ...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... 

    Michael Page

    Singapore
    4 days ago
  • 5000 - 7000 SGD

     ...Senior Accountant's role in a private equity fund management set up encompasses the following: Responsibilities Accounting, Reporting, Internal Control, Administration and Compliance functions for the funds and related investment portfolios that the group manages.... 

    PERSOLKELLY SINGAPORE PTE. LTD.

    Singapore
    23 days ago
  •  ...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... 

    Michael Page

    Singapore
    2 days ago
  •  ...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

    Singapore
    more 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... 

    ASA PROFESSIONALS PTE. LTD.

    Singapore
    a month ago
  • 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... 

    CAPITAL ASIA INVESTMENTS PTE. LTD.

    Singapore
    a month ago
  • 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... 

    FARQUHAR VC PTE. LTD.

    Singapore
    2 days ago
  • 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... 

    GO GLOBAL HR PTE. LTD.

    Singapore
    7 days ago
  • 7000 - 9000 SGD

     ...to review client and business needs Handle client queries on fund admin matters Work closely with clients and auditors on deadlines...  ...ad-hoc tasks as assigned Requirements: Minimum Degree in Accounting with at least 3 years of relevant working experience.... 

    RECRUIT EXPRESS PTE LTD

    Singapore
    28 days ago
  • 3000 - 5000 SGD

     ...· Manages and oversees all aspects of accounting and finance of the business in accordance...  ...accurate financial statements and reports. For senior position, assist in managing the...  ...and manage cash flow to ensure adequate funding for operational needs. · Implement effective... 

    DFINITI TECHNOLOGIES PTE. LTD.

    Singapore
    10 days ago