Search Results: 26,511 vacancies
4000 - 6000 SGD
...As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with...
...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...
6300 - 8090 SGD
...will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for...
...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...
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,...
...focus on client service delivery. We support fund managers, global companies, family offices... ...matter expert of RE Fund Structures accounting and administration processes.
Core Responsibilities... ...reports are completed for review by the Senior Accountant on the day an error is...
...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...
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...
4250 - 6750 SGD
...world-class team to support the startup ecosystem and servicing fund managers across Asia Pacific.
The funds industry has been growing... ...Carta as the leading Fund Services group in Asia. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our...
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...
...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...
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...
4500 - 6000 SGD
...operational support on any new or existing investments under the funds’ portfolio. This is including ongoing monitoring of existing... ...investments, assessing any valuation, tax, compliance (AML/KYC), and accounting impact of new standards. Any prior experience in structuring of...
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,...
...a culture where our people can do just that
We have an exciting opportunity for you to join our team as Assistant Manager, Fund Accounting based in our Vistra, Singapore office. This is a full-time and permanent position reporting to the Associate Director, Private Equity...
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,...
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...
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....
...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...
...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...
