Lead Analyst, Fund/client 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...

_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...

**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...

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...

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...

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...

Job Description: Serves as a lead for the daytoday operations of a small- to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads daytoday accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities)...

Who we are looking forWhy this role is important to usThe team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...

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...

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...

IFC—a member of the World Bank Group—is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise, and influence to create markets and opportunities in developing countries. In fiscal year 2021, IFC committed a record $31.5 billion to private companies...

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...

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...

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...

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...

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...

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...

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...