Fund Accountant

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: 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...

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...

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 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 & 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...

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. Your expertise in fund accounting,...

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 Title: Associate Director, Fund Accounting/ReportingSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled and experienced Associate Director to join our Fund Accounting/Reporting team. As a key member of our team, you will be responsible for managing the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services...

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...

Job Title: Fund Accounting DirectorSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Fund Accounting Director to join our team. As a Fund Accounting Director, you will be responsible for managing the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services Asia.Key Responsibilities:Manage and monitor the timing...

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...

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...

{"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...

Senior Associate, Fund AccountingSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Senior Associate to join our Fund Accounting team. As a key member of our team, you will play a critical role in delivering high-quality fund administration services to our clients.Key Responsibilities:Provide exceptional fund administration services to clients,...

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...

SS&C Fund Services (Asia) PTE. LTD. is 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 accountable for a broad spectrum of financial,...

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 & 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...