Financial Services Fund Accountant

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...

OverviewProtege Fund Services PTE. LTD. is a reputable fund administrator in Singapore, catering to a diverse client base. As a Financial Analyst, you will play a pivotal role in overseeing accounting and financial management activities, ensuring accurate budget planning and timely reporting.

At KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD., we're seeking a highly skilled Fund Accounting Specialist to join our team in Singapore.Job SummaryThis role involves providing comprehensive fund accounting services, including NAV preparation, cash and position reconciliation, corporate action review, and security pricing validation.The ideal candidate will...

Protege Fund Services PTE. LTD. Financial Associate Job DescriptionOverview:The role of a Finance Associate at Protege Fund Services PTE. LTD. involves overseeing the accounting, financial management, and reporting activities of the company.We are seeking an experienced professional to join our team in this key position. The successful candidate will be...

We are seeking a highly skilled Senior Fund Accounting Director to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED.About the RoleThe successful candidate will be responsible for managing departments experiencing significant growth and providing overall direction to teams of staff to ensure synchronized teamwork that accomplishes yearly...

We are seeking an experienced Senior Associate to join our Alternative Investment Solutions (AIS) division in Singapore.About the RoleThis is an opportunity to join a global leader in financial services providing services to some of the world's most sophisticated institutions.As a Senior Associate, you will manage deliverables from an offshore team by...

Roles & ResponsibilitiesAlternative Investments Fund Administration - Assistant Vice President, Fund Accounting (Private Equity, Real Estate)DIVISION / ROLE OVERVIEWWith more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset...

Roles & ResponsibilitiesWho we are looking forThis is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional...

About This OpportunityWe are seeking an experienced Senior Private Equity Fund Accounting Manager to join our Alternative Investment Solutions team at State Street Fund Services (Singapore) Pte. Limited.This is a unique opportunity for a highly skilled professional to lead the private equity fund accounting team in delivering high-quality services to our...

About Vistra Alternative Investments (Singapore) Pte. Ltd.Vistra is a global provider of trust, corporate and fund services, with a presence in over 100 jurisdictions. Our purpose is to remove the friction that comes from the complexity of global business, enabling our clients to achieve progress without friction.We are committed to building a culture where...

Job SummaryWe are seeking an experienced Assistant Vice President to join our Alternative Investment Solutions team in Singapore. This role is responsible for managing client relationships, delivering high-quality fund accounting services, and leading a team of professionals.About UsState Street Fund Services (Singapore) Pte. Limited is a global leader in...

We are seeking a highly skilled Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) division in Singapore. This is an exceptional opportunity to work with a global leader in financial services providing services to some of the world's most sophisticated institutions.Job DescriptionAs a Senior...

Estimated Salary: $120,000 - $180,000 per annumAbout the Role:We are seeking a seasoned Senior Fund Accounting Manager to join our team in State Street Fund Services (Singapore) PTE. Limited.Job Description:Leadership and Team Management:Lead a team of professionals to achieve synchronized teamwork that accomplishes yearly and quarterly financial and...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services.As a Fund Accounting Specialist, you will be responsible for providing fund administration services to our real estate clients, including preparing Net Asset Value calculations and associated reporting, investor capital call and distribution...

Roles & ResponsibilitiesJob DescriptionWho we are looking forThis is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore,...

Job Description OUR COMPANY State Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at . PROMOTING A CULTURE OF EXCELLENCE With more than 39,000 employees...

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...

About Northern TrustNorthern Trust Corporation, a Fortune 500 company, is a globally recognized financial institution with over 130 years of experience. As a leading provider of innovative financial services and guidance to the world's most successful individuals, families, and institutions, we remain committed to our enduring principles of service,...

About Us: WATIGA & CO. (S) PTE. LTD.We are seeking a highly skilled Financial Fund Accountant to join our team in Singapore. In this role, you will be responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets, and other alternative assets.Job Description:Handling and...

Protege Fund Services Pte. Ltd., an independent Singapore-based fund administrator, is seeking a seasoned Financial Analyst to join their team.As a key member of the finance team, you will be responsible for overseeing the accounting, financial management, and reporting activities of the company.Key Responsibilities:Manage the full set of accounts for 6-8...