Fund Accounting Client Service Manager

Job 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...

Roles & 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...

**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...

Who we are looking forThis is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional interpersonal and communication...

Who we are looking for:We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point...

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting Professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing all funds within their group, managing a group of A1/A2s, responsible for on the job training and development of their staff members, and acting as the main point...

BNY MellonSingaporePosted 3 hours ago Permanent Competitive Manager, Fund/Client AccountingOverviewManager, Fund/Client AccountingBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages...

Department:Alternative Fund ServicesJob Type:Full TimeLocation:SingaporeThe Time for CHANGE is Now Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 7 offices worldwide and over 200 employees, we leverage on automation and data integration...

Purpose 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...

OverviewBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks...

Conducts 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...

Some careers grow faster than others.If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you...

We are a boutique financial services firm based in 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 role will be working in this...

OverviewBring your ideas. Make history.BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks...

Role 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...

Protege Fund Services is seeking committed and proactive individuals to join our family If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resumeRoles & Responsibilities Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients' needs....

_Bring your ideas. Make history. _BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

Attractive staff benefits Monday Friday Stable EnvironmentLooking for fund professional who provides fund services to clients.Professional service firm Responsible for full range of fund accounting services to clients (handling private equity funds) Prepare Net Asset Value ("NAV") for a portfolio of medium to high complexity investment funds. Liaise with...

The Fund Accounting Team Manager will be responsible for the following:Supervising fund accounting team with regards to the following: Bookkeeping and preparation of Fund and Syndicate Accounts Preparation of periodic reporting to Fund Managers and LPs NAV statements, Capital Account Statements Preparation and communication of Capital Call and Distribution...

Attractive staff benefits Monday Friday Stable Environment Private Equity funds Venture Captial funds AWS + VB / Hybrid working arragementProfessional service firm Responsible for full range of fund accounting services to clients (handling private equity funds) Prepare Net Asset Value ("NAV") for a portfolio of medium to high complexity investment funds....