Technical Fund Accounting Manager

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through...

Job DescriptionThe technical team is an independent team of experts within IQ-EQ providing technical and regulatory assistance / advice to global client services teams, sales and implementation teams, and global clients within the Funds & Institutional segment.The core part of technical team work is focused on 3 key areas:1) Technical Advisory (technical...

Job Description The technical team is an independent team of experts within IQ-EQ providing technical and regulatory assistance / advice to global client services teams, sales and implementation teams, and global clients within the Funds & Institutional segment. The core part of technical team work is focused on 3 key areas: 1) Technical Advisory...

Job Description The technical team is an independent team of experts within IQ-EQ providing technical and regulatory assistance / advice to global client services teams, sales and implementation teams, and global clients within the Funds & Institutional segment. The core part of technical team work is focused on 3 key areas: 1) Technical Advisory...

Key responsibilities Drive and own the Fund Accounting process working closely with external fund administrators Responsibility for Management Company financial reporting Oversight of relevant regulatory matters – including reporting to HKMA, MAS Work closely with external Auditors, Tax Advisors, and Fund Administrator Role requirements 10...

Key responsibilities Drive and own the Fund Accounting process working closely with external fund administrators Responsibility for Management Company financial reporting Oversight of relevant regulatory matters – including reporting to HKMA, MAS Work closely with external Auditors, Tax Advisors, and Fund Administrator Role requirements ...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...

Key responsibilities Be involved in BAU fund accounting activities which includes reviewing and ensuring timely cash/ P&L reconciliation. Liaise with relevant departments to prepare weekly / monthly reports post reconciliation. Work closely with the fund administrator to review NAV statements. Be involved in all Fund accountant matters by working...

Purpose:To provide high quality service deliverables to the firm's Private Equity (PE) Clients, ensuring all goals are met and client expectations are exceeded on a daily basis. This involves reviewing Financial Statements, disclosures, and ad-hoc client deliverables related to fund administration services provided to PE clients. Additionally, you will be...

ABOUT US: We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Description Overview: The Ares Private Equity Fund Accounting team is seeking a Senior Associate to join our dynamic and collaborative team based in Singapore. This role will report to a Principal on the Ares Private Equity Fund Accounting team. The role requires flexibility as the scope will span traditional fund accounting duties, along with fund...

Description Overview: The Ares Private Equity Fund Accounting team is seeking a Senior Associate to join our dynamic and collaborative team based in Singapore. This role will report to a Principal on the Ares Private Equity Fund Accounting team.  The role requires flexibility as the scope will span traditional fund accounting duties, along with...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

The Team You'll Work With Singapore has been the springboard for companies to expand their businesses internationally and Carta has launched its Singapore office in 2021, riding the wave of increasing international investor interest in the region. We are building a world-class team to support the startup ecosystem and servicing fund managers across Asia...

The Team You’ll Work With Singapore has been the springboard for companies to expand their businesses internationally and Carta has launched its Singapore office in 2021, riding the wave of increasing international investor interest in the region. We are building a world-class team to support the startup ecosystem and servicing fund managers across...

The APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts. The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...