Fund Accounting and Transfer Agent Specialist

Our client is an International Fund Services focuses on alternative investment funds. As the business continues to grow, they are looking for Supervisor / Senior Officer Investor Service and the role is based in Singapore. Key responsibilities: - Supervise Investor Relations/Transfer Agent team members to cover alternative client portfolios including hedge...

Our client is an International Fund Services focuses on alternative investment funds. As the business continues to grow, they are looking for Supervisor / Senior Officer Investor Service and the role is based in Singapore.Key responsibilities:Supervise Investor Relations/Transfer Agent team members to cover alternative client portfolios including hedge fund...

Roles & ResponsibilitiesOur client is an International Fund Services focuses on alternative investment funds. As the business continues to grow, they are looking for Supervisor / Senior Officer Investor Service and the role is based in Singapore.Key responsibilities:Supervise Investor Relations/Transfer Agent team members to cover alternative client...

Some of the Key Responsibilities include: - Oversee fund operations, with focus on Transfer agency operations, unit trust and ETF processes, including subscriptions/redemptions, valuations, pricing, and expense management. - Manage fund reporting, expense processes, statutory reviews, and compliance with regulatory requirements across jurisdictions. -...

Daily, weekly and monthly Net asset Value calculation (NAV) - Calculation of the fund’s income and expense accruals and the pricing of securities at current market value - Financial reporting - Financial statement preparation and audit liaison (quarterly) - Opening and control of fund bank accounts (ad hoc basis) - Preparation of reports to shareholders...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

Our client is a regional fund administration firM/Fund services covering different asset classes such as hedge funds, private equity funds etc. As the business continues to grow, they are looking experienced fund accountants and the role are based in Singapore. Key responsibilities: - Work as a team to provide fund accounting services to fund management...

Job Opportunity: We are seeking a seasoned professional to fill the role of Fund Accounting and

Assist on project to migrate onto new fund accounting system. - Plan and maintain regional roadmap including sequencing and timing of capabilities and features as well as regional rollout plan. - Capitalize on product differentiation and commercialise on such opportunities by building a unique position for potential and/or existing clients. - Innovation of...

Business Analyst - Fund Accounting ExpertA seasoned professional is sought after to lead the implementation of fund accounting solutions in a collaborative environment.Act as Subject Matter Expert (SME) in Fund Accounting and Transfer Agent processes for system implementations, testing, and user support.Collaborate with business stakeholders and IT to...