Fund Accounting Analyst 1

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: 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...

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 the RoleCiti is seeking a highly skilled Fund Accounting Analyst to join our team in Singapore. As a Fund Accounting Analyst, you will be responsible for 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...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

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 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...

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...

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...

{"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...

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,...

Job Title: Senior Fund AccountantBolder 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.Key...

About the RoleWe are seeking a highly skilled Fund Accounting Analyst to join our Securities Services team at Citi. 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...

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,...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

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...

{"title": "Fund of Funds Investment Analyst", "subtitle": "Join SFP Asset Management Pte Ltd", "content": "SFP Asset Management Pte Ltd is seeking a highly motivated and talented individual to join our team as a Fund of Funds Investment Analyst.The successful candidate will work directly with our portfolio manager to research and analyze equity funds,...

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...