Senior Fund Accounting Director

Job Title: Associate Director, Fund Accounting/ReportingAbout the Role:We are seeking an experienced Associate Director, Fund Accounting/Reporting to join our team at SS&C Technologies Holdings. As a key member of our fund accounting team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and...

About the RoleWe are seeking an experienced Private Equity Fund Administration Director to join our team in Singapore. As a senior member of our sales team, you will be responsible for identifying and winning new business opportunities in the private equity fund administration space.With significant resources and a highly supportive culture, this role offers...

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...

We’re seeking a future team member for the role of Director Fund / Client Accounting to join our Operations team. This role is located in Singapore – HYBRID. In this role, you’ll make an impact in the following ways: Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting services on behalf of a broad...

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...

Roles & ResponsibilitiesWe’re seeking a future team member for the role of Director Fund / Client Accounting to join our Operations team. This role is located in Singapore – HYBRID.In this role, you’ll make an impact in the following ways: Directs a Fund Accounting area consisting of multiple teams that are responsible for conducting accounting...

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...

About the RoleWe are seeking a highly experienced Senior Financial Director to join our team at EMPOWER PARTNERS SEARCH PTE. LTD. as a key member of our Private Equity Fund.Key ResponsibilitiesFund Finance Management: Oversee fund operations, including capital calls, distributions, investor reporting, and performance analysis.Corporate Accounting Operations:...

Director Fund / Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

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...

About UsLeading independent Fund Administration business with offices in multiple jurisdictions including London, Dublin, Luxembourg, Jersey, Guernsey, Singapore, Hong Kong, Australia, Luxembourg and CaymanLooking for a New Business Development Director with a proven track record to join as a senior member of the sales team. The new Business Development...

Job OverviewWe are seeking a highly experienced Director of Fund Accounting and Reporting to lead our fund accounting team at SS&C Technologies Holdings.Salary RangeThe estimated salary for this role is $120,000 - $180,000 per annum, depending on experience.Key ResponsibilitiesLeadership and Team Management:Manage and monitor the timing and quality of client...

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....

Job SummaryWe are seeking a highly skilled Financial Accountant to join our team in Singapore. As a key member of the fund administration team, you will be responsible for handling full sets of accounts for clients and preparing monthly financial reporting.

Role OverviewWe are seeking an exceptional Accounting Director to lead our Fund and Client Accounting operations. This is a pivotal role that demands strategic thinking, leadership skills, and a deep understanding of financial services.Key ResponsibilitiesDirect and manage multiple teams responsible for fund accounting services, including net asset value...

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...

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.