Product Controller and Fund Accountant

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...

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...

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...

A Bolder careerAt 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 business and investment activities...

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...

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...

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...

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...

Our client is a regional venture capital firm with a good track record in the region. As the business continues to grow, they are looking for a Fund Controller. This role is based in Singapore and report to CFO.Key responsibilities:Manage and oversee the fund finance for the firmAssist in managing the finance team on fund accounting and operationsReview and...

JOB DESCRIPTION Job Purpose Manage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate tax and audit, budgeting and preparation of fund accounts. Also to...

JOB DESCRIPTIONJob PurposeManage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate tax and audit, budgeting and preparation of fund accounts. Also to ensure...

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...

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...

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors...

Our client is a leading Venture Capital firm and they are looking for a Fund Controller to join their team as they are raising their 4th fund. Job scope: Working closely with fund administrators to deliver quarterly financial statements to investors Support the deal team and be in-charge of investment payment processesMonitoring cash flows and prepare...

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...

Roles & Responsibilities Well established investment firm Excellent exposure Room for growthThis is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external stakeholders (internal auditors, fund services provider)....

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...

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...

. 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...