Fund accountant

2 weeks ago


Singapore GEM ASSET MANAGEMENT PTE. LTD. Full time
Roles & Responsibilities

Responsibility

  • 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 ensure delivery of NAV packs and reports to fund managers and investors.
  • Support multiple asset classes and funds including both liquid and non-liquid strategies.
  • Support fund setup process and various fund structures.
  • Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency.
  • Liaison with auditors to support annual audits for fund clients.
  • Support fund-related queries from fund managers.

Tell employers what skills you have

Process Automation
Microsoft Excel
Valuation
Private Equity
Administration
Fund Administration
Accounting
Compliance
Financial Statements
Fund Accounting
Audits
Investor Relations
Accounting Standards
Capital
Financial Closing
Audit
  • Fund Accountant

    3 days ago


    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

  • Fund Accountant

    3 weeks ago


    Singapore Protege Fund Services Pte. Ltd. Full time

    Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...

  • Fund Accountant

    4 weeks ago


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

    Roles & ResponsibilitiesKrypton Fund Services is a global fund administration 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 PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through...


  • Singapore Protege Fund Services Pte. Ltd. Full time

    Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Fund Accountant

    4 weeks ago


    Singapore Krypton Fund Services (singapore) Pte. Ltd. Full time

    Krypton Fund Services is a global fund administration 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 interpersonal skills and will...

  • Fund accountant

    1 week ago


    Singapore Gem Asset Management Pte. Ltd. Full time

    ResponsibilitySupporting 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 ensure delivery of NAV packs and...

  • Fund Accountant

    1 month ago


    Singapore SWISS FINANCIAL SERVICES (SINGAPORE) PTE. LTD. Full time

    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...

  • Fund Accountant

    4 days ago


    Singapore Swiss Financial Services (singapore) Pte. Ltd. Full time

    As 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 experience is not...

  • Fund Controller

    1 month ago


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

    Roles & ResponsibilitiesA Bolder career…At Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, we guide and assist clients in their international...

  • Fund Accountant

    1 week ago


    Singapore TANTALLON CAPITAL ADVISORS PTE. LTD. Full time

    Roles & ResponsibilitiesWe are looking for a highly motivated individual, extremely detail oriented, and committed to maintaining stellar service standards, to join our Operations Team in Singapore. The successful candidate can look forward to working in a fast paced, collegial environment, where integrity and loyalty is valued, with a competitive...

  • Fund Accountant

    4 weeks ago


    Singapore Premier Fiduciary Pte. Ltd. Full time

    Job Responsibilities. Handle the day-to-day administration and operations of client's fund/VCC, including banking services. Assist licensed fund manager with investor on-boarding, due diligence and KYC review. Assist in setting up of new funds/ VCCs. Perform periodic NAV calculations, reconciliations and investor reporting. Handle Capital Calls and...


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

    Roles & Responsibilities Responsible 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...


  • Singapore SWISS FINANCIAL SERVICES (SINGAPORE) PTE. LTD. Full time

    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...


  • Singapore Watiga & Co. (s) Pte. Ltd. Full time

    Responsible 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 calculations, monthly and...


  • Singapore Swiss Financial Services (singapore) Pte. Ltd. Full time

    As 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 experience is not...

  • Fund Accountant

    1 week ago


    Singapore Tantallon Capital Advisors Pte. Ltd. Full time

    We are looking for a highly motivated individual, extremely detail oriented, and committed to maintaining stellar service standards, to join our Operations Team in Singapore. The successful candidate can look forward to working in a fast paced, collegial environment, where integrity and loyalty is valued, with a competitive remuneration package.Associate...

  • Fund Accountant

    1 month ago


    Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    SS&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 services and healthcare...


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

    Roles & ResponsibilitiesApex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund...


  • Singapore Apex Fund Services (singapore) Pte. Ltd. Full time

    Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund accounting, attention to...