Fund Accounting Specialist

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...

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 FengHe Fund Management Pte. Ltd.We are a leading hedge fund manager seeking an experienced Fund Operations Specialist to join our team in Singapore.Job Summary:The successful candidate will be responsible for performing cash/securities/trade reconciliation and NAV accounting, reviewing invoices, and processing monthly fund expense payments....

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...

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...

At Citi, we're looking for a talented Fund Accounting Financial Specialist to join our team. In this role, you'll play a key part in ensuring the accuracy and timeliness of fund valuation activities.About the RoleThis is an intermediate-level position that requires strong analytical skills and attention to detail. As a Fund Accounting Financial Specialist,...

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 Global Fund Administration Specialist to join our team in Singapore. As a key member of our Alternative Investment Solutions division, you will be responsible for managing deliverables from an offshore team and ensuring internal processing and client deadlines are met.The ideal candidate will have at least 5 years...

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.

About the RoleWe are seeking a highly skilled Senior Fund Accounting Specialist to join our team at Stanford Manpower. As a key member of our operations team, you will be responsible for ensuring accurate and timely financial transactions.

Job Title: Fund Accountant - Financial Operations SpecialistAbout the Role:This is an exciting opportunity for a skilled Fund Accountant to join our team as a Financial Operations Specialist. As a key member of our operations team, you will be responsible for overseeing fund operations, including transfer agency operations, unit trust and ETF processes, and...

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...

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...

CITIBANK N.A. is seeking a skilled Chief Fund Accounting Specialist to join their team in Changi Business Park, Singapore.Job DescriptionThe successful candidate will be responsible for preparing and reviewing investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdictions.Prepare...

QIP is a Singapore-based private equity real estate firm. We are a specialist in the Global Residential Living Sector and invest in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through joint venture, separate mandate accounts, bespoke real estate...

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...

Citi is a global leader in financial services, serving millions of consumers and businesses worldwide.As a Senior Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and timeliness of fund valuation activities.The estimated salary for this position is $65,000 - $80,000 per year, depending on location and experience.Job...

About FP GlobalFP Global Pte. Ltd., a leading provider of fund services, seeks a skilled Fund Accountant to join our Singapore office. In this role, you will play a crucial part in managing a portfolio of hedge funds, private equity, and venture capital structures. Your primary responsibilities will include transaction processing, corporate actions, security...