Current jobs related to Fund Accounting Specialist - Singapore - PROTEGE FUND SERVICES PTE. LTD.
-
Fund Accounting Specialist
2 months ago
Singapore eFinancialCareers Full timeFinancial Reporting and Fund Accounting Role **Job Summary** We are seeking a highly skilled Fund Accounting Specialist to join our team at eFinancialCareers. As a Fund Accounting Specialist, you will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory...
-
Fund Accounting Specialist
1 week ago
Singapore IQ-EQ Full timeJob Overview: IQ-EQ, a leading provider of fund administration services, is seeking a highly skilled Fund Accounting Specialist to join their team. As a Fund Accounting Specialist, you will play a crucial role in providing high-quality service deliverables to Open End Fund clients.Salary: The estimated salary for this position is between $80,000 and $110,000...
-
Accounts and Funds Operations Specialist
1 week ago
Singapore GEM ASSET MANAGEMENT PTE. LTD. Full timeJob SummaryWe are seeking a highly skilled Accounts and Funds Operations Specialist to join our team at GEM ASSET MANAGEMENT PTE. LTD. The ideal candidate will have a strong background in fund operations and accounting, with excellent organizational and communication skills.Key Responsibilities• Oversee the day-to-day operations of our investment funds,...
-
Fund Operations Specialist
1 week ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeJob Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...
-
Fund Accounts Executive
1 week ago
Singapore AOYAMA SOGO ACCOUNTING OFFICE SINGAPORE PTE. LTD. Full timeRoles & 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....
-
Financial Analyst
2 weeks ago
Singapore eFinancialCareers Full time**Fund Accounting Expertise**We are seeking a highly skilled Fund Accounting Specialist to join our team at eFinancialCareers. As a Fund Accounting Specialist, you will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory reporting.**Key...
-
Senior Fund Accountant
2 days ago
Singapore MUFG Investor Services Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services.As a Fund Accounting Specialist, you will be responsible for providing fund administration services to our real estate clients, including preparing Net Asset Value calculations and associated reporting, investor capital call and distribution...
-
Fund Accounting Specialist
1 month ago
Singapore Citi Full timeAbout the RoleCiti is seeking a highly skilled Fund Accounting Analyst to join our team in Singapore. As a Fund Accounting Analyst, you will play a critical role in assisting with fund valuation activities, ensuring the accuracy and timeliness of financial data, and providing exceptional client service.Key ResponsibilitiesAssist in the calculation of daily...
-
Fund Accounting Specialist
1 month ago
Singapore Citi Full timeAbout the RoleCiti is seeking a highly skilled Fund Accounting Analyst to join our team in Singapore. As a Fund Accounting Analyst, you will play a critical role in assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Key ResponsibilitiesMonitor and ensure the timeliness and...
-
Fund Operations Specialist
7 days ago
Singapore METABIT ASSET MANAGEMENT PTE. LTD. Full timeJob DescriptionAt Metabit Asset Management PTE. LTD., we are seeking a highly skilled Fund Operations Specialist to join our team. In this role, you will be responsible for managing the day-to-day operations of multiple funds, including processing investor subscriptions and redemptions, managing account openings, and ensuring timely bill payments and...
-
Fund Accounting Specialist
1 month ago
Singapore Citi Full timeFund Accounting Analyst Job DescriptionThe Fund Accounting Analyst is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds...
-
Fund Accounting Specialist
2 weeks ago
Singapore Citi Full timeFund Accounting Analyst Job DescriptionThe Fund Accounting Analyst is a key role within the Operations - Transaction Services team, responsible for participating in various fund valuation activities. The primary objective of this position is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...
-
Fund Reporting Specialist
7 days ago
Singapore The Edge Partnership Full timeFund Reporting Specialist RoleWe are seeking a highly skilled Fund Reporting Specialist to join our team at The Edge Partnership. As a Fund Reporting Specialist, you will be responsible for coordinating the preparation of capital call notices and managing distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS...
-
Fund Accounting Specialist
2 months ago
Singapore Citi Full timeAbout the RoleThe Fund Accounting Analyst is an intermediate-level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution...
-
Fund Accounting Specialist
3 weeks ago
Singapore Citi Full timeJob SummaryThe Fund Accounting Analyst is a key member of the Operations - Transaction Services team, responsible for participating in fund valuation activities. This intermediate-level position involves assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
-
Singapore iCapital Full timeJob SummaryAs a Fund Finance Specialist for Closed-Ended Funds, you will play a critical role in supporting the APAC region's accounting and operational needs. This includes reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good relationships with underlying fund managers,...
-
Fund Accountant
1 week ago
Singapore PORTCULLIS TRUST (SINGAPORE) LTD Full timeRoles & ResponsibilitiesJob Responsibilities: Provide high quality efficient back office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; Prepare periodic Net Asset Valuation (NAV) calculations,...
-
Fund Accountant
1 week ago
Singapore LANGHAM HALL SINGAPORE PTE. LTD. Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall Singapore Pte. Ltd. The successful candidate will be responsible for supporting the preparation of financial statements in accordance with IFRS and U.S. GAAP, as well as quarterly investor reporting with financial performance calculations such as multiples and IRR....
-
Fund Accountant
7 days ago
Singapore Alter Domus Full timeAbout Alter DomusWe are Alter Domus, a leading provider of alternative investment fund services. Our team is dedicated to delivering exceptional support to our clients, and we are seeking a highly skilled Fund Accountant to join our team.As a Fund Accountant, you will be responsible for managing the day-to-day operations of our funds, including preparing...
-
Fund Accountant
3 weeks ago
Singapore Alter Domus Full timeAbout Alter DomusWe are a leading provider of fund administration services, supporting the growth and success of our clients in the alternatives industry. Our team of experts is dedicated to delivering exceptional service and ensuring the smooth operation of our clients' funds.Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. As a...
Fund Accounting Specialist
2 months ago
Protege 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 accounting, and portfolio reporting activities
- Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards
- Perform portfolio reconciliation with external parties
- Support NAV financial closing and ensure delivery of NAV packs and reports to fund managers and investors
- Support multiple asset classes and funds including both liquid and non-liquid strategies
- Support fund setup process and various fund structures
- Liaison with auditors to support annual audits for fund clients
- Support fund related queries from fund managers
- Good team player and possesses an excellent working attitude
- Good knowledge of financial markets and financial products
- Strong analytical and problem-solving skills
- Attention to detail and time management skills
- Excellent communication and interpersonal skills
- Diploma or Bachelor's degree in Accounting, Finance, or related field. Professional qualifications such as CPA, CFA or ACCA would be an added advantage
- Candidate should have a minimum of 1-year working experience
At Protege Fund Services Pte. Ltd., we offer a dynamic and challenging work environment with opportunities for growth and development. We are committed to building a long-term working relationship with our clients and creating successful partnerships through customized and innovative solutions.
