Senior Fund Accountant, Associate 2

**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...

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 & 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...

Roles & ResponsibilitiesJob DescriptionAssociate / Senior Associate, Fund ManagementDepartmentThe department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments till the end of its life cycle. As such, the department is supported...

Roles & ResponsibilitiesJob DescriptionAssociate / Senior Associate, Fund ManagementDepartmentThe department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments till the end of its life cycle. As such, the department is supported...

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 & ResponsibilitiesJob Description Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Handling the fund...

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...

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...

Senior Associate Fund AccountantSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial...

Fund Administrator Position at Financial Services CompanyThis position involves managing day-to-day operations of funds, interacting with investors and fund managers, and handling financial statements and audit management.Roles & ResponsibilitiesManaging day-to-day operations of funds and interactions with third parties;Preparing periodic Net Asset Value...

Position: Senior Fund AccountantLocation: SingaporeThe Maples Group is a standard bearer in financial and legal services, trusted by many of the world's largest hedge fund managers, private equity firms and international corporations.Our distinction flows from our carefully curated team: 2,500+ professionals characterised by tenacity, ethics and exacting...

Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships Preparation of the funds' periodic Net Asset Value (NAV) calculations, financial statements and associated reports Initiate wire and account transfer transactions through various internet banking platforms to settle fund's expenses, redemptions...

Job Title: Fund Administration and Compliance AssociateCompany: Thrive FinanceRoles & ResponsibilitiesJob Description: We are currently looking for a skilled Fund Administration and Compliance Associate to join our team at Thrive Finance. In this role, you will ensure that the funds managed by the company comply with regulatory standards and assist in...

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a...

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....

Funds Associate (3-6 PQE) – Major Offshore Firm in Cayman – Financially Lucrative MoveWe have been instructed by a major offshore firm in the Cayman Islands looking for a Funds Associate to join their team.The team works on a range of matters relating to the formation, structuring and management of funds, in addition to providing regulatory advice to...