Senior Fund Accounting Manager

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 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...

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...

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 the job We 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 cash/securities/trade reconciliation and...

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...

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...

Roles & ResponsibilitiesJob Description SummaryResponsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided...

Roles & ResponsibilitiesJob Description SummaryResponsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided...

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...

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...

Role OverviewWe are seeking a seasoned Senior Fund Accounting Manager to join our Alternative Investment Solutions team in Singapore. This individual will be responsible for providing expert fund accounting services to private equity and real estate clients, ensuring timely and accurate delivery of financial statements and other client deliverables.

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...

About the RoleAs a Senior Fund Accountant at TIAA, you will play a critical role in supporting our growing Asia Pacific real estate investment management business. The successful candidate will be responsible for providing accounting and finance support across multiple funds and separate accounts.We are looking for an experienced Financial Analyst to join...

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,...

Roles & ResponsibilitiesJob Description: Handle full sets of accounts for clients and prepare monthly financial reporting. Provide professional client service and ensure reporting timelines are met. Prepare/Review month-end payments and online banking transactions. Prepare/Review GST report and filing. Audit liaison and drafting of financial statements....

As a Fund Accountant, you will join the Fund Services accounting team in the Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base. In this position, you are expected...

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...