Average salary: SG$6,042 /monthly
More stats3500 - 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...2500 - 4000 SGD
...Provide high quality efficient back-office support service for the fund managers; Perform the administration of and any services... ...with fund auditors JOB REQUIREMENTS ~ At least a Diploma in Accountancy or related fields ~1–2 years of experience in accounting or audit...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 - 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...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...- ...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...- ...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...
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...5000 - 9000 SGD
...exciting ways, superpowered by technology. Our Fund Office Support Services in Asset and... ...be responsible for enhancing the fund accounting (FA) and transfer agency (TA) operational... ...other fund administration matters. Keep senior management abreast of all material issues...8000 - 10000 SGD
...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 documentation maintenance Perform trade...5000 - 6000 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....- ...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...
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...- ...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...
- ...a working environment where you’re valued as part of the team. (Opens in a new tab) ; POSITION PURPOSE Manage a team of fund accountants and involve in the day-to day fund administration operations performed by the Singapore office for domestic and/or off shore based...
5000 - 9000 SGD
...Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents. Work with fund/portfolio accountants and liaise with different support functions to ensure...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...10000 - 20000 SGD
...We are currently seeking a Fund Administration Manager who will oversees the day-to-day operations of fund accounting, administration, and reporting for investment funds (e.g., traditional funds, exchange traded funds, hedge funds, private equity). This role ensures accurate...7000 - 11000 SGD
...Job Summary: The Senior Manager, Fund Services and Relationship Management is responsible for overseeing fund administration operations and... ...: Fund Services Operations: Lead and manage fund accounting, NAV calculations, financial reporting, and compliance processes...4000 - 8000 SGD
...Roles & Responsibilities We are currently seeking a Fund Accountant who will reports to the Fund Administration Manager. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value (NAV) calculations. The role...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...5000 - 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....6000 - 8000 SGD
...We are hiring for a well-owned French Bank. Position: Securities Services Fund Accounting, Associate/perm Responsibilities: Works closely with internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners...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...5000 - 9000 SGD
...Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents. Work with fund/portfolio accountants and liaise with different support functions to ensure...- ...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...
- ...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 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....- ...we always contact candidates via our corporate accounts and platforms. If you are approached for payment... ...promote talented individuals, making sure that senior positions are open to all. Discover the Role Assists the Fund Services Manager in daily deliverables and to provide...
