Funds Financial Accountant

Roles & ResponsibilitiesAs a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the fund management industry, working in close collaboration with many industry partners and clients. Being nimble, having the willingness to...

Roles & ResponsibilitiesAs a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the fund management industry, working in close collaboration with many industry partners and clients. Being nimble, having the willingness to...

Job OverviewWe are seeking a Financial Operations Supervisor Fund Accountant to join our team. In this role, you will be responsible for overseeing financial operations, supervising a team of Fund accountants, and ensuring compliance with relevant regulatory authorities.Your Key Responsibilities:Oversee financial operations, including budgeting, forecasting,...

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...

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...

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...

Roles & ResponsibilitiesAs a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the fund management industry, working in close collaboration with many industry partners and clients. Being nimble, having the willingness to...

Roles & ResponsibilitiesAs a meticulous and analytical team player, you will be part of a fast-growing fund management business in iFAST where we are in the business of providing innovative and disruptive solutions to the fund management industry, working in close collaboration with many industry partners and clients. Being nimble, having the willingness to...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit About the Team & Business Line: For...

QIP is a Singapore-based private equity real estate firm. We are a specialist in the Global Residential Living Sector and invest in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through joint venture, separate mandate accounts, bespoke real estate...

Roles & ResponsibilitiesOur client is one of the leading fund administrators in Singapore, and they are seeking a Fund Accountant to join the team. It is an expansion role. 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...

Roles & ResponsibilitiesOur client is one of the leading fund administrators in Singapore, and they are seeking a Fund Accountant to join the team. It is an expansion role. 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...

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...

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...

The Fund Accounting Analyst is an intermediate-level position responsible for participating 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...

We are looking for a highly skilled Investment Fund Accountant to join our team at Amyethyst Asia Partners. As a key member of our Finance team, you will play a critical role in supporting our investment teams with fund accounting and operations.Your primary responsibility will be to liaise with external fund administrators to review financial statements,...

In this role as Fund Accounting Specialist, you will work closely with the investment team to ensure timely and accurate financial reporting. Amethyst Partners is committed to delivering exceptional results and growth opportunities for its employees.Key Responsibilities:Review and analyze financial statements, NAVs, and other reports from external fund...

Responsibilities and RequirementsThe Fund Accounting Specialist will be responsible for performing day-to-day fund accounting tasks, including preparing financial reports and statements, managing cash flows, and ensuring regulatory compliance.The ideal candidate will have a Degree in accountancy or professional accounting qualification and minimum 2-3 years...

WHAT YOU WILL DO?As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our growing...

Core Responsibilities:This role involves overseeing the accounting and finance operations of real estate funds for the EQT Real Estate APAC business. The successful candidate will supervise the APAC accounting and finance team to achieve business objectives including responsiveness, technical competence, timeliness and accuracy of the reporting and...