Average salary: SG$6,026 /monthly
More stats ...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... ...of shareholder statements;
Supporting Senior Officers and Managers in ensuring quality...
6000 - 9000 SGD
...The candidate is expected to provide client services, support to Fund Operations Team, and facilitate the projects related to... ...optimization and expansion of the business.
Responsibilities:
Fund Accounting
Ensure accounting books and records for assigned funds,...
...Financial Accounting
Maintain an effective accounting, finance and tax function, including preparation of monthly and quarterly financial accounts and management reports for Fund Manager
Perform sub-workstreams leading up to monthly financial closing including...
5000 - 7000 SGD
...client deliverables in relation to providing fund administration services to RE clients.... ...subject matter expert of RE Fund Structures accounting and administration processes.
Core... ...error reports are completed for review by the Senior Accountant on the day an error is...
4500 - 5000 SGD
...Singapore with headquarters in Australia. We are at an exciting stage of growth and expansion and therefore looking for an experienced Fund Accountant to join the team on a permanent basis. You will have some variable capital companies (VCC) experience as a large portion of the...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department is primarily... ...:
Done collectively with Investor Relations - To be accountable for administrative matters regarding the investors
Work...
...to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an... ...individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and...
7000 - 10000 SGD
...full-time Master's degree or above, majoring in Finance, Economics, or related fields.
Possess 3 years or more of independent bond fund management experience, with a track record of publicly traceable investment performance.
Familiar with bond market and investment management...
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...
...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...
5000 - 6000 SGD
...Private Markets team. Specializing in advising and coordinating fund structures across private equity, venture capital, real estate,... ...portfolio management and compliance.
Requirements:
Background in accounting, finance, statistics, or business.
Strong analytical and...
6000 - 12000 SGD
...service side of the client relationship including escalation, effective oversight of client project and implementations, execution of account plan activities, building of relationships with client contacts and management and coordination of the client loyalty process....
12000 - 20000 SGD
...product evaluation and finalization of the EFM/Strategy
Undertake regular performance monitoring and attribution analysis for the sub fund managers
Propose strategy enhancements or replacements where required
Provide oversight in line with MAS outsourcing guidelines,...
...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...
3200 - 4500 SGD
...Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed... ..., and require the individual to understand and apply current accounting standards principles to the computation of the NAV of funds....
4000 - 5000 SGD
...Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.
As a Senior Associate, you... ...and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise...
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...
7000 - 10000 SGD
...This is a new Senior Finance Associate opportunity is with a global hedge fund based in Singapore. The position will play a crucial role in managing and optimizing... ...Requirements:
~ Bachelor's degree in Finance, Accounting, Economics, or related field; advanced degree or...
6000 - 8000 SGD
...they focus in investing private equity (PE) funds, developing new investment platforms and... ...funds, including, but not limited to, accounting, audit, tax (local, overseas, GST and FATCA... ...minimum 4-5 (for associate) or 6-7 (for senior associate) years of experience with combination...
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,...
3200 - 4000 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ...priority.
Role Description
This is a full-time Fund Accountant role located in Singapore. Some remote work is acceptable. As a...
8000 - 12000 SGD
...Join a growing an International Private Equity with a strong presence in Singapore. The role reports to the CFO overseeing all fund accounting and operations payments, reporting, risk, internal control, management of external partners (e.g., auditors, fund administrators,...
5000 - 8000 SGD
...strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund Accountant and the role is based in Singapore.
Key responsibilities
Manage and execute private equity fund accounting,...
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...
6000 - 7000 SGD
...Company Description
12-year old Singapore-based boutique asset management firm set up by fund managers with over twenty five years each of investment management experience at some of the world’s top global asset management firms. Founder Homiyar Vasania was a key part of...
5000 - 6500 SGD
...Job Responsibilities:
1. Accounts & Financial Reporting
- Review accounting transactions, manage full set of accounts (AP/AR, General... ...2. Finance Management
- Assist Finance Manager to monitor funding and cash flow requirements to ensure operational efficiency and...
...APAC, providing a comprehensive range of services to investment funds, global companies, family offices and private clients globally.... ...to manage a portfolio of Real Estate client providing financial accounting services to them, ensuring all deliverables are met including reviewing...
...focus on client service delivery. We support fund managers, global companies, family offices... ...areas:
1) Technical Advisory (technical accounting and PE/RE industry / regulatory related... ...industry practice, opportunities to work with senior management on operational and strategic...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination... ..., tax reporting, and regulatory filings
Serve as the Senior Checker for complex tasks
Review aging break items and...
3200 - 4000 SGD
...Accounts Executive (Fund Accounting)
Location: Raffles Place MRT / Telok Ayer MRT
Working Days: 5 days (Mon-Fri)
Working hours : 9:30AM - 6PM
Upon confirmation:
Can choose 8:30AM - 5PM / Default hours
Salary : $3,200 - $4,000 (Experience 3 – 5 years)
Overview...