Senior Fund Accounting Specialist

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...

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...

About Alter DomusAt Alter Domus, we pride ourselves on being home to 85% of the top 30 asset managers in the alternatives industry. Our team of over 5,000 professionals across 23 countries is dedicated to providing exceptional service and expertise to our clients.Job Description:We are seeking a Senior Fund Accounting Specialist to join our team. As a Senior...

About Alter DomusWe are a leading provider of fund administration services, serving over 85% of the top 30 asset managers in the alternatives industry. Our global team of professionals across 23 countries shares a common goal: to deliver exceptional service and support to our clients.About the RoleAs a Senior Fund Accountant Specialist at Alter Domus, you...

About the RoleWe are seeking a highly skilled Senior Fund Accounting Specialist to join our team at Stanford Manpower. As a key member of our operations team, you will be responsible for ensuring accurate and timely financial transactions.

Citi is a global leader in financial services, serving millions of consumers and businesses worldwide.As a Senior Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and timeliness of fund valuation activities.The estimated salary for this position is $65,000 - $80,000 per year, depending on location and experience.Job...

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...

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 & 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...

About Alter DomusWe are Alter Domus, a leading provider of fund administration services. Our company 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.At Alter Domus, we believe in being different. We invest in our employees' development, advancing their careers, and...

Roles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...

Roles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...

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 Alter DomusWe are a leading provider of alternative investment solutions, serving 85% of the top 30 asset managers in the industry. Our global presence spans 23 countries, with over 5,000 professionals dedicated to delivering exceptional results.At Alter Domus, we pride ourselves on being different. We foster an inclusive culture where every voice is...

**Job Summary**iCapital is seeking a highly skilled and experienced Senior Hedge Fund Accounting Specialist to join our APAC team. In this role, you will be responsible for providing accounting and operational support to our clients in the region.**Key Responsibilities**Fund accounting and reporting: Prepare and review financial statements, including NAVs,...

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 the Role:We are seeking a highly skilled Senior Fund Operations Specialist to join our team at RGF Talent Solutions Singapore PTE. LTD. This role is responsible for ensuring the smooth operation of fund accounting tasks, including NAV calculations, portfolio reconciliations, and fund reporting.Responsibilities:Perform daily fund accounting tasks,...

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...

Job Description:We are seeking an experienced Senior Fund Operations Manager to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED. The successful candidate will be responsible for managing a team of professionals and overseeing the day-to-day operations of our Hedge Funds Services Business Unit.Key Responsibilities:Provide strategic...

Explore a challenging role as a seasoned professional in our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) division at State Street Fund Services (Singapore) Pte. Limited.About UsWe are a leading provider of financial services to institutional investors worldwide, offering investment servicing, investment management,...