Fund Accountant

**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...

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...

Roles & ResponsibilitiesAs a member of our Client Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.RESPONSIBILITIES Provide day to day support of clients' activities including queries and any ad-hoc requests Build...

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...

Roles & 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...

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...

Key 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,...

Roles & 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...

We 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...

Roles & ResponsibilitiesOur client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies in the Asia Pacific region and they are currently seeking for an experienced Fund Accountant to join their growing team.Responsibilities: Providing a full comprehensive range of fund accounting...

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...

JOB 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...

Roles & 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...

Roles & 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...

The Edge Partnership SingaporePosted 3 hours ago Permanent S$60k - S$72k Our client is a boutique Fund Administrator who supports a range of clients internationally. They are looking for a Fund Accountant to join their finance team, with responsibility for all fund accounting duties, managing a diverse client portfolio (hedge funds, venture capital, private...

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 AdministratorTo be eligible for this role you will...

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...

Handle day-to-day administration and operations of client's fund / VCC, including banking services Assist licensed fund manager in investor onboarding, due diligence and KYC review Assist in setting up of new funds / VCCs Perform periodic NAV calculation, reconciliations and investor reporting Handle capital calls and distribution and prepare relevant...

_AYASA Globo Financial Services __is a "one-stop" platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high calibre...

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....