Junior Fund Accountant

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...

Junior Fund AccountantThe Company You'll JoinCarta 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...

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...

Responsibilities 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...

One 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...

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...

Responsibilities: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...

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...

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 & 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...

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...

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...

Roles & ResponsibilitiesJob descriptionAccounting 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...

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...

IDG 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...