Executive / Accounts (Garden City Fund, Cash

What the role is ResponsibilitiesYou will be a key member of NParks' community engagement division, with special focus on the Garden City Fund, a registered charity and institution of public character that champions community involvement and ownership of our natural heritage through partnerships.Reporting to the Director, you will be responsible for 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...

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....

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 & 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...

The Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...

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...

_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...

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,...

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...

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 & ResponsibilitiesACCOUNTS EXECUTIVEExecutive Ship Management (ESM) is a premier ship management company preferred by the industry leaders for our superior professional expertise and bespoke services to discerning shipowner.ESM is part of Executive Group, an ensemble of seven maritime service providers, headquartered in Singapore with offices in 11...

GFS 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...

Roles & ResponsibilitiesOUR CLIENT Global Asset ManagerHIGHLIGHTS Excellent remuneration and perks Global platform Good career progressionLOCATION CentralRESPONSIBILITIES: Prepare NAV calculation in order to present to management and investors. Handle cash reconciliation. Assist clients on their tax and accounting requests. Other ad-hoc projects...

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...

Perform the full spectrum of fund accounting operations, including performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reporting. Lifecycle trade management. Monitor trades’ lifecycle events and ensure correct trade life cycle is being captured in system Perform weekly cash, position, PV and P&L...

Roles & ResponsibilitiesACCOUNTS EXECUTIVEExecutive Ship Management (ESM) is a premier ship management company preferred by the industry leaders for our superior professional expertise and bespoke services to discerning shipowner.ESM is part of Executive Group, an ensemble of seven maritime service providers, headquartered in Singapore with offices in 11...

Trade support and executionMonitor market activity and support trading strategies as required based on news events or other factors that could affect trading activity.Execute trades based on decisions taken for the portfolio and ensure that they are filled at the best price and within risk parameters.Communicate with trading counterparties to ensure that...

Responsibilities: Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdiction Responsible for preparing and reviewing of risk-based capital reports for delivery to the clients on a timely basis Work closely with internal/external...