Funds Audit Manager

As aFund Accountant , you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base.In this position, you are expected...

About Grant Thornton SingaporeAs a leading audit firm in Singapore, Grant Thornton offers a unique opportunity to work with a diverse portfolio of clients across various industries.Job Title: Audit Manager - Funds SpecialistThe estimated salary for this role is SGD 120,000 - 180,000 per annum, depending on experience and qualifications.Job Description:We are...

Job HighlightsA competitive salary of $80,000 - $120,000 per annum. An opportunity to work with a reputable audit firm like AG AUDIT & ASSURANCE. Excellent career growth and development opportunities for ambitious professionals.About the RoleThe Senior Audit Manager will be responsible for managing a portfolio of audit engagements, including planning,...

Roles & Responsibilities1. Audit professional with one or more of the following qualifications:1.1 Bachelor degree in Accounting;1.2 Possess CA Singapore Qualifications will be an advantage;1.3 Possess other professional accountancy qualifications from recognized accountancy bodies thatare recognized in Singapore including ACCA / ICAEW /Singapore CA/ CPA...

Job Title: Auditing Associate - Financial Reporting ExpertOverview: Reliance Assurance LLP is seeking a skilled Auditing Associate to join our team. As an essential member of our audit team, you will be responsible for reviewing management accounts and assisting in the planning of audit engagements.About the Role: You will perform fieldwork for audit,...

About the RoleThe position of Funds Audit Manager at Grant Thornton Singapore Private Limited is a challenging and rewarding opportunity for a seasoned professional to take on a leadership role in our audit practice. With a strong background in auditing funds, particularly in the mutual funds, hedge funds, and private equity sectors, you will be responsible...

Job OverviewAudit Manager/Partner plays a pivotal role in ensuring the accuracy and compliance of financial reports. We seek an experienced professional to join our team at AUDIT ALLIANCE LLP.About the RoleThis senior position demands expertise in auditing, with a minimum of 5 years of experience and a strong supervisory background. Fluency in verbal and...

Roles & Responsibilities Review management accounts and assist in planning of the audit engagements including, but not limited to, understanding of the client’s business environment, assessment of key risks areas, determination of materiality and performance of preliminary analytical review Perform fieldwork for audit including,...

Roles & Responsibilities- To assist in statutory audit of private companies, limited companies and non-for-profit organisations.- To assist in performance of compliance audits.- To perform high quality and effective audit procedures.- To learn and apply financial reporting standards and audit standards.- To learn financial reporting for disclosure and...

Roles & ResponsibilitiesJob Responsibilities: Manage the full lifecycle of fund operations for Singapore-based funds and offshore funds, including initial fund preparation, internal system setup and testing, fund valuation and structure discussions, daily valuation and settlement, fund fee processing, annual audit work, and other regulatory data support for...

At Grant Thornton Singapore Private Limited, we are seeking an experienced Audit Manager to lead our audit engagements for funds sector clients. The successful candidate will be responsible for managing and leading audit teams, ensuring adherence to timelines and budgets, and providing high-quality audit services.The role involves strategic planning, review...

Roles & ResponsibilitiesOur client is an international real estate investment fund with a strong track record in the region. As the business continues to grow, they are looking for a Fund Finance Manager and the position is based in Singapore.Key responsibilities: Liaise with external fund administrator to review NAV calculations Review and oversight on...

Roles & Responsibilities1. Experience in operation and compliance of CMS license company with asset management and fund business.2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting.3. Regular market research to update information on industry trends and technological innovations, providing support...

1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...

Roles & ResponsibilitiesThe successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.Responsibilities : Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for...

1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...

Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor reports, and capital account statements.Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees.Coordinate audits and regulatory filings as needed. Client Relationship Management: Serve as...

Roles & ResponsibilitiesAs a member of the External Funds Management team, you will play a critical role in the due diligence, review, and governance of investment funds and fund managers. You will support our investment decision-making process by providing thorough analysis and insights into fund performance, risk management, and investment capability. Your...

Job Title: Senior Associate, Hedge FundsThe role of Fund Accountant at SS&C Technologies Holdings requires a highly skilled professional to manage the accounting books of assigned funds. This includes ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. Additionally, the successful...

The Company Pay Pal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving money, selling, and shopping simple, personalized, and secure, Pay Pal empowers consumers and businesses in approximately 200 markets to join and thrive in the global economy.We operate a global, two-sided network at scale...