Senior Associate, Fund Accounting

6 days ago


Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time
Roles & Responsibilities

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

  • Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
  • Updates and reviews trading, general ledger activity and pricing of funds.
  • Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
  • Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
  • Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative.
  • Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions.
  • Recommends new procedures.
  • Minimally requires a Master's degree and 1 years of related experience, Bachelor's degree and 3 years of related experience, or high school degree and 5 years of related experience.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Tell employers what skills you have

Derivatives
Healthcare
Investments
Securities
General Ledger
Fund Accounting
Cash Reconciliations
Fixed Income
Pricing
Financial Services

  • Singapore KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...


  • Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAbout Bolder GroupFor over 25 years, Bolder Group has been a trusted fund services provider, delivering excellence across major fund jurisdictions worldwide. In Singapore, our dynamic team of 15+ professionals provides comprehensive fund services to a portfolio of 200 alternative investment funds, including hedge funds and private...


  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    Roles & ResponsibilitiesJob Description & RequirementsWe 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...


  • Singapore CHINA ALPHA FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...


  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Roles & ResponsibilitiesOUR COMPANYState Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at www.statestreet.com.PROMOTING A CULTURE OF EXCELLENCEWith more than 39,000...


  • Singapore Alter Domus Full time

    ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...


  • Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...

  • Fund Accountant

    3 weeks ago


    Singapore Alter Domus Full time

    ABOUT US:We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • Fund Accountant

    3 weeks ago


    Singapore FOZL PRIVATE CLIENT SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesPrepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

  • Fund Accountant

    3 weeks ago


    Singapore GREENFIELD ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities:Responsible for maintaining accounting records relating to a funds, investments and etc Performing daily & monthly reconciliations, analysis, break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing Maintaining day-to-day relationships with investment...

  • Fund Accountant

    3 weeks ago


    Singapore GREENFIELD ADVISORY PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities: Responsible for maintaining accounting records relating to a funds, investments and etc Performing daily & monthly reconciliations, analysis, break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing Maintaining day-to-day relationships with investment...

  • Fund Accountant

    3 weeks ago


    Singapore FOZL PRIVATE CLIENT SERVICES PTE. LTD. Full time

    Roles & Responsibilities Prepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...


  • Singapore ARTE AURA PTE. LTD. Full time

    Roles & ResponsibilitiesJob Title:Fund Management Associate:- Represent a Top global bank- Portfolio Construction and Portfolio Management- Update investors on market movements- Business Development to onboard new investors- Attend investment monthly fund house trainings (fully funded by company)- Relationship Management with existing clients- Leading a Team...


  • Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    Roles & ResponsibilitiesJob DescriptionWho we are looking forTo supervise the Transfer Agency (Investor Services) process in accordance with internal controls and procedures.What you will be responsible forSupervise monthly subscriptions/redemptions processing Supervise the process to set up new funds on system Communicate with both investors and clients...


  • Singapore MKG CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities Handling full set of UFS accounts and consolidation for multiple clients including preparing management fees computation and calculating NAV. Knowledge and experience in preparing and reviewing management accounts. Prepare and review unaudited financial reporting statements in compliance with the latest SFRS and...


  • Singapore MKG CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilitiesHandling full set of UFS accounts and consolidation for multiple clients including preparing management fees computation and calculating NAV. Knowledge and experience in preparing and reviewing management accounts. Prepare and review unaudited financial reporting statements in compliance with the latest SFRS and...


  • Singapore FUND EXPRESS PTE. LTD. Full time

    Roles & ResponsibilitiesReport directly to Finance in charge in HQ Liaise with accounts personnel from all outlets to synchronise/update developments Reconcile inventories, receivables and incoming funds via Paynow QR Ensure forfeited tickets are fully inventorised or sold Learn to access databases to extract data Ensure data populated via API are...

  • Fund Accountant

    6 days ago


    Singapore LANGHAM HALL SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesTo support our ongoing growth, Langham Hall provides candidates with the execllent opportunity to learn and train in a structured environment, broad work exposure, and to progress their career quickly. They will receive study support towards their preferred accountancy qualification (e.g. CA Singapore, ACCA, CPA), mentoring and have...


  • Singapore WATIGA & CO. (S) PTE. LTD. Full time

    Roles & ResponsibilitiesResponsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets. Handling and supporting the trust and fund administration service line including, but not limited to, production of investor reports, financial statements, NAV...

  • Senior Associate

    3 weeks ago


    Singapore MICHAEL PAGE INTERNATIONAL PTE LTD Full time

    Roles & Responsibilities5/6 PQE+ Fund Associate Admitted in England & Wales, Australia, New ZealandAbout Our ClientOur client is a well-know global law firm. They are market leaders in the provision of legal, fiduciary, fund, entity formation and management and regulatory and compliance services, with expertise across a range of jurisdictions, sectors and...