Senior Fund Accountant

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...

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...

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...

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...

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...

Roles & ResponsibilitiesThe candidate is expected to provide client services, support to Fund Operations Team, and facilitate the projects related to operation efficiency optimization and expansion of the business.Responsibilities:Fund Accounting Ensure accounting books and records for assigned funds, financial reports and other reports are well maintained,...

The candidate is expected to provide client services, support to Fund Operations Team, and facilitate the projects related to operation efficiency optimization and expansion of the business.Responsibilities:Fund AccountingEnsure accounting books and records for assigned funds, financial reports and other reports are well maintained, accurate and complete in...

Our client is a successful mid- sized Investment Management Firm based Singapore and is seeking an experienced Fund Accountant.Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 12716 to [HIDDEN TEXT]Please note that due to the high number of applications only shortlisted candidates will be contacted. If...

Roles & ResponsibilitiesResponsibility 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...

  Some of the Key Responsibilities include: Be involved in BAU fund accounting activities which includes reviewing and ensuring timely cash/ P&L reconciliation. Liaise with relevant departments to prepare weekly / monthly reports post reconciliation. Work closely with the fund administrator to review NAV statements. Be involved in all Fund accountant...

  Some of the Key Responsibilities include: Be involved in BAU fund accounting activities which includes reviewing and ensuring timely cash/ P&L reconciliation. Liaise with relevant departments to prepare weekly / monthly reports post reconciliation. Work closely with the fund administrator to review NAV statements. Be involved in all Fund accountant...

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...

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...

. Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation, Pricing Policy, and other related agreements.. Liaise, discuss, and resolve issues...

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...

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...

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...

We are a boutique financial services firm based in Singapore with headquarters in Australia. We are at an exciting stage of growth and expansion and therefore looking for an experienced Fund Accountant to join the team on a permanent basis. You will have some variable capital companies (VCC) experience as a large portion of the role will be working in this...

Our Client, a leading Global company is seeking to recruit an Assistant Manager/Senior Executive for their Funds services division.Location: Central SingaporeResponsibilities:Coach and Supervise a team of junior Fund accountantsOversee key fund services processes such as periodic reporting, capital call, distribution and fund investorInvolved in the year end...

Our client is an international service provider that provides fund accounting and administration services to their clients. Due to business growth, they are looking to expand their Private Equity Fund Accounting team in Singapore.Key Responsibilities:Prepare financial statements and other accounting reports for clientsLiaise with clients to request...