Average salary: SG$5,990 /monthly
More statsSearch Results: 28,708 vacancies
4500 - 6500 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of... ...role located in Singapore. Some remote work is acceptable. As a Senior Fund Accountant, you will be responsible for the day-to-day fund accounting...
5000 - 8000 SGD
...Greater China region. To cope with our business expansion, we are looking for dynamic and self-motivated candidates to join as Fund Accountant / Senior Fund Accountant. The role will be based in Singapore.
The Role
Reporting to the Chief Financial Officer/Controller,...
4500 - 8500 SGD
...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...
6350 - 8090 SGD
...will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and...
...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...
3000 - 5000 SGD
...Purpose of Role
The Fund Accountant will have direct responsibility in handling fund accounting and related responsibilities for a portfolio... ...and intermediaries.
The role holder will work closely with senior fund accountant(s)/administrator(s)/ client manager(s) to service...
3500 - 6000 SGD
...MRT / Telok Ayer MRT.
~1 WFH day a week with staggered work hours upon confirmation.
Job Descriptions:
Handle full sets of accounts for clients and preparation for monthly financial reporting.
Provide professional client service and ensure reporting timelines are...
5000 - 8000 SGD
...Our client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies... ...region and they are currently seeking for an experienced Fund Accountant to join their growing team.
Responsibilities:
Providing...
6500 - 8500 SGD
...Company Description
Protege Fund Services is an independent Singapore based Fund Administrator... ...for the management of day-to-day fund accounting operations and delivery of Net-Asset-Value... ...a team of junior fund accountants and senior fund accountants
Supporting investor relations...
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...
3500 - 5000 SGD
...Handling full set of accounts for multiple clients including preparing management fees computation and calculating NAV.
Preparing financial... ...bank relationship managers and clients regarding the queries of fund transactions made and requesting all the accounting documents...
...Global Firm
Great culture and opportunities for growth
My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating...
3000 - 5500 SGD
...Job Description:
Handle full sets of accounts for clients and prepare monthly financial reporting.
Provide professional client service and ensure reporting timelines are met.
Prepare/Review month-end payments and online banking transactions.
Prepare/Review GST report...
2500 - 3500 SGD
...accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.... ...followed up diligently and on time.
Provide a range of fund accounting services to clients, including preparation of the Net Asset Value...
...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...
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...
4000 - 9000 SGD
...Job description
Accounting Services
Preparation of accounting entries for complex Funds and SPVs.
Preparation and review of monthly standalone SPVs reports
Review accounting data from junior/senior AEs.
Conduct consolidation of IFRS/INREV based financial statement...
Job Title: Fund Accountant (Private Equity)
Job Purpose: Provide high-quality service to Private Equity (PE) clients, ensuring all deliverables... ...to the Compliance officer.
~Complete error reports for Senior Accountant review on the day of error identification.
Other...
...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...
...successful Consultant will be responsible for the oversight of Fund Administrative activities (Fund Accounting, Financial Reporting, Client Expenses, support services... ....
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in...
