Senior Fund Accountant
1 day ago
Bolder Fund Services (Singapore) Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accurate and timely accounting services to our clients, ensuring compliance with relevant regulatory authorities, and performing internal audits.
Key Responsibilities:- Assist the team manager in managing a team of Fund accountants and supervising the production of daily/monthly/quarterly NAV.
- Provide clients with accurate and timely accounting services in line with their business needs.
- Ensure compliance with applicable accounting standards and relevant regulatory authorities.
- Perform internal audits of compliance, investors' due diligence, and KYC.
- Degree in Accounting or relevant Finance discipline.
- Accounting experience gained from banking, investment houses, and accounting firms performing various roles such as bookkeeping and general accounting operations.
- Preferably, experience in fund accounting for hedge and private equity funds.
- Working knowledge of quality control practices for document review.
- Experience accomplishing third-party audit requirements for financial reporting.
- Stakeholder management (clients, senior stakeholders, customers).
- Proficiency in English (both verbal and written).
We offer a dynamic and challenging work environment, opportunities for professional growth and development, and a competitive salary and benefits package.
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Senior Fund Accountant
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeJob Title: Senior Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our team in Singapore. As a Senior 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...
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Senior Fund Accountant
1 week ago
Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full timeBolder Fund Services (Singapore) PTE. LTD. is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accurate and timely accounting services to our clients, ensuring compliance with relevant regulatory authorities, and performing internal audits. Your expertise in fund accounting,...
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Senior Fund Accountant
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Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeAbout 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...
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Senior Fund Accountant
2 weeks ago
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Senior Fund Accountant
2 weeks ago
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Fund Accounting Specialist
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Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeJob 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...
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Junior Fund Accountant
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Fund Accounting Specialist
1 week ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeJob 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...
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Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeRoles & 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...
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Senior Fund Accountant
1 week ago
Singapore AMETHYST ASIA PARTNERS PTE. LTD. Full timeSenior Fund AccountantAMETHYST ASIA PARTNERS PTE. LTD. is seeking a highly skilled Senior Fund Accountant to join our team in Singapore. As a key member of our fund services team, you will be responsible for providing fund accounting services to our clients, preparing financial statements and reports, and performing reconciliations.Key...
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Senior Associate, Fund Accounting
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Fund Accounting Director
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