Average salary: SG$5,990 /monthly
More statsSearch Results: 24,655 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...
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...
5000 - 7000 SGD
...The Senior Fund Accountant will be working closely with our operation teams and reporting directly to the Senior Finance Director.
Key Responsibilities:
- Prepare timely and accurate NAV reports, management accounts and other fund accounting reports.
- Record accurately...
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...
...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...
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...
...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...
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...
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...
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...
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...
...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...
4600 - 5800 SGD
...order to present to management and investors.
Handle cash reconciliation.
Assist clients on their tax and accounting requests.
Other ad-hoc projects such as fund migration.
JOB REQUIREMENTS:
Degree in Law with at least 3 years of hedge fund accounting experience....
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...
3500 - 4200 SGD
...Responsibility
Supporting investor relations, fund accounting, and portfolio reporting activities.
Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.
Perform portfolio reconciliation...
...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...
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...
5400 - 7000 SGD
...succeed in their area of work. Southern Ridges operates out of 2 offices – Singapore and New York with headquarters in Singapore.
Fund Accountant
Fund Accountant Roles & Responsibilities:
· Shadow fund accounting. Perform weekly cash, position, PV and P&L reconciliation...
...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...
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...
