Senior Fund Accountant

About Protege Fund Services Pte. Ltd.We are a leading independent fund administrator based in Singapore, serving a diverse range of clients from individual private investors to large financial corporations. Our mission is to build long-term partnerships with our clients through customized and innovative solutions, while prioritizing their privacy and...

Roles & ResponsibilitiesAt Bolder Group, 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 250 employees worldwide, we guide and assist clients in their international business and...

About Bolder Fund Services (Singapore) Pte. Ltd.We are a leading provider of corporate and fund services, dedicated to supporting the growth and success of our clients in the global financial markets.Our mission is to deliver exceptional service and expertise to our clients, enabling them to navigate the complexities of the financial services industry with...

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...

Senior Fund AccountantSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our dynamic team. As a Senior Fund Accountant, you will play a critical role in the success of our business, working on a wide range of diverse and varied projects.Key Responsibilities:Provide quality fund administration services for our...

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...

Job Title: Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Fund Accountant to join our team in Singapore. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support investor relations, fund...

About Protege Fund Services Pte. Ltd.We are a leading independent fund administrator in Singapore, serving a diverse range of clients from individual private investors to large financial corporations. Our mission is to build long-term partnerships with our clients through customized and innovative solutions, while safeguarding their privacy 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...

Roles & ResponsibilitiesAs a member of our Client Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.RESPONSIBILITIES Provide day to day support of clients' activities including queries and any ad-hoc requests Build...

Roles & ResponsibilitiesSS&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...

Job Title: Fund AccountantAs a key member of our Client Services team at ASCENT FUND SERVICES (SINGAPORE) PTE. LTD., you will be working closely with our accomplished professionals to deliver exceptional services for complex fund structures that our clients can rely on.Key Responsibilities:Provide daily support to clients, addressing their queries and ad-hoc...

Job SummarySS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Fund Accounting Director to join our team. As a key member of our fund administration business, you will be responsible for managing the delivery of financial statements and NAVs for Hybrid funds serviced by SS&C Fund Services Asia.Key ResponsibilitiesManage and monitor the timing and...

{"h1": "Fund Accounting Associate", "p": "At SS&C Fund Services (Asia) Pte. Ltd., we are seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will be responsible for the proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. You will be...

Roles & ResponsibilitiesSS&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 27,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services...

Job SummaryMORGAN FUND PTE. LTD. is seeking a highly skilled Fund Operation Executive to join our team. As a key member of our fund administration team, you will be responsible for handling daily operations of the fund, including account opening and reconciliation with upstream brokers.Key ResponsibilitiesManage fund administration tasks to ensure compliance...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Amethyst Asia Partners PTE. LTD. as a key member of our fund administration team.Key Responsibilities:Collaborate with our team to provide exceptional fund accounting services to our fund management clients.Prepare accurate and timely NAV calculations, financial statements, and...

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...

Roles & ResponsibilitiesPosition: Fund Administration / Fund OperationJob Responsibilities: Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. Assist in managing fund administration...

Job SummaryCiti is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and timeliness of fund valuations and financial statements.Key ResponsibilitiesFinancial Statement Preparation: Assist in preparing financial statements, including balance sheets, income...