Junior Fund Accountant
2 weeks ago
The Company You'll Join
Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places.
Carta is trusted by more than 40,000 companies and over two million people in nearly 160 countries to manage cap tables, compensation, and valuations.
For more information about our offices and culture, check out our Carta careers page.
The Problems You'll Solve
- Be the middle/back office team extension for our clients by understanding and prioritizing their needs.
- Pre/post fund close services
- Capital calls/Distributions
- Audit/tax support
- Quarterly and annual financials
- Limited Partner communications
- Create transparency and help our clients make more accurate decisions by helping them utilize our tools and resources.
- Streamline and generate operating efficiencies for our clients.
- Improve our product and software through working with our product and engineering teams to continue to develop our Investor Services product suite
- Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software
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.
The funds industry has been growing rapidly and we would like to add highly motivated, innovative individuals who are willing to "roll up their sleeves" to join the fund administration team.
We thrive by putting our customers first, being willing to learn and grow, solving problems as one team, and working with urgency to deliver the best experience to our clients.
The Impact You'll Have
Our goal is to position 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 goal and the future of the Fund Services business.
In this role, you will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.
About You
We are looking for someone that is interested in building their career at the intersection of technology and Fund Administration.
- Recent graduates or individuals with up to 1 year of professional accounting experience
- You have an accounting or finance degree
- You have experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum.
- You have strong critical thinking, problem solving, and decision making skills.
- You are interested in providing bestinclassservice.
- You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines.
- You have an understanding of Venture Capital, Private Equity, Fund Administration.
- You have advanced Microsoft Office skill.
- You are interested in working on projects in a fast paced environment with a supportive team and as an individual.
- Having CPA/CA qualifications will be an advantage
Awards and Acknowledgements
Companies and funds like Tribe and Pipe build their businesses on Carta.
The company has been included on the Forbes World's Best Cloud Companies, Fast Company's Most Innovative list, and Inc.'s Fastest-Growing Private Companies.
We've also been recognized as a 2023 Built In Best Place to Work in the U.S., a Muse VIBE Award winner in the Vacation and Time Off category and certified as a Great Place to Work.
Job ID-
Fund Accounting Manager
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeRoles & ResponsibilitiesCompany OverviewAt Protege Fund Services, we are an independent Fund Administrator based in Singapore. We cater to a diverse clientele ranging from individual private clients to large financial corporations. Our focus is on fostering long-term relationships with clients by offering tailored and creative solutions. Ensuring the...
-
Junior Fund Accountant
2 weeks ago
Singapore STELLARTALENTS ASIA PTE. LTD. Full timeOur client is currently seeking a talented and ambitious Junior Fund Accountant to join their team.This entry-level position offers an excellent opportunity for individuals looking to start their career in fund accounting. The Junior Fund Accountant will work closely with senior team members to support the accounting and financial reporting functions for a...
-
Fund Accounting
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Job Description & RequirementsA. Roles & Responsibilities Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities Assist with fund accounting entries of trades and cash transactions into fund accounting systems Support...
-
Junior Fund Accountant
2 weeks ago
Singapore One Arrow Consulting Full timeResponsibilities include: Supporting the preparation of financial statements and other accounting reports for Private Equity and Real Estate Fund clients Liaising with the client's working team on accounting information and interpretation Recording transactions in the financial accounting system, including bookkeeping for changes in NAV, purchase and sales...
-
Junior Fund Accountant
2 weeks ago
Singapore One Arrow Consulting Full timeOne Arrow ConsultingSingaporePosted 9 minutes ago Permanent Commensurate to experience T POSTED BY Timothy Yap RecruiterFollow Fresh Grads welcomeResponsibilities include: Supporting the preparation of financial statements and other accounting reports for Private Equity and Real Estate Fund clients Liaising with the client's working team on accounting...
-
Senior Fund Accountant
2 months ago
Singapore SWISS FINANCIAL SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesAs 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 a consistently high level of service.Prior fund accounting...
-
Fund Accounts Assistant Manager
2 weeks ago
Singapore PERSOLKELLY Singapore Pte Ltd Full timeResponsibilities: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. Prepare and review monthly and/or quarterly financial consolidation/equity pick up. Prepare...
-
Fund Accountant
2 weeks ago
Singapore THE BATTER COMPANY PTE. LTD. Full timeGFS Financial Services (SG) Pte. Ltd. is a Fund Administration company offering quality and innovative financial services. We make it is easy for clients to focus on what's important to make their business grow.Our accounting department plays a significant role in the Company providing full support services to our clients and as a vital team member, your...
-
Associate, Fund Administration
2 weeks ago
Singapore Fullerton Fund Management Company Full timeRole SummaryTo provide daily operational support to the Fund Administration teamKey Duties and Responsibilities*: Provide support in daytoday operations of the Company's funds and following up with internal stakeholders and counterparties on fund related matters. Review daily/monthly NAV reports prepared by fund administrators Perform cash and securities...
-
Junior Accounts Assistant
2 months ago
Singapore SEBRINA FUND MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesPosition Overview:We are seeking a motivated and detail-oriented Junior Accounts Assistant to join our finance team. The ideal candidate will assist in various accounting tasks and support the financial operations of the company.Responsibilities:- Assist with accounts payable and accounts receivable functions, including invoice...
-
Senior Analyst, Fund/client Accounting
2 weeks ago
Singapore The Bank of New York Mellon Corporation Full timeConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist...
-
Fund accountant
2 months ago
Singapore GEM ASSET MANAGEMENT PTE. LTD. Full timeRoles & ResponsibilitiesResponsibility 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 with external parties. Support NAV financial closing and...
-
Fund Accountant
2 weeks ago
Singapore ZEDRA TRUST COMPANY (SINGAPORE) LIMITED Full timePurpose of RoleThe Fund Accountant will have direct responsibility in handling fund accounting and related responsibilities for a portfolio of investment funds and other structures, ensuring timely delivery and high quality of service to both clients and intermediaries.The role holder will work closely with senior fund accountant(s)/administrator(s)/ client...
-
Fund Accountant
2 weeks ago
Singapore TECHNOLOGY SERVICES GROUP PTE. LTD. Full timeKey Responsibilities:Oversee and manage the end-to-end accounting operations of assigned investment funds.Ensure compliance with US GAAP accounting policies and regulations.Perform and review daily, monthly, and quarterly fund reconciliations.Set up and maintain appropriate accounting processes and procedures.Prepare and analyze financial statements,...
-
Fund Accountant
3 months ago
Singapore SWISS FINANCIAL SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesAs 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 a consistently high level of service.Prior fund accounting...
-
Fund Operations Associate
2 weeks ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Responsibilities: Assist in funds set up by drafting...
-
Fund Accountant
2 weeks ago
Singapore IDG CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Full timeIDG Capital Management (Singapore) Pte. Ltd.We are a rapidly growing private equity and venture capital (PE/VC) firm focusing on the 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 RoleReporting to...
-
Fund Accountant
2 weeks ago
Singapore JENGA ACCOUNTING PTE. LTD. Full timeJob Title: Fund AccountantCompany:Jenga AccountingLocation:3 Fraser StreetJob Type:Full-timeAbout Jenga Accounting:Jenga Accounting is a dynamic and innovative financial services firm dedicated to providing a range of comprehensive accounting and financial solutions to our diverse clientele. Our commitment to excellence, integrity, and client satisfaction...
-
Fund Accountant
2 weeks ago
Singapore CAPITAL ASIA INVESTMENTS PTE. LTD. Full timeJOB DESCRIPTIONThis is a new position to be part of our growing team. 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, financial...
-
Fund Operations Associate
1 month ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeRoles & ResponsibilitiesWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Job Responsibilities: Assist...