Current jobs related to Associate Manager, Fund Accounting, Real Assets - Singapore - CareerArc

  • Manager, Fund Accounting, Real Assets

    7 days ago

    Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    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...

  • Account Manager, Real Assets

    3 weeks ago

    Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...

  • Manager, Fund Accounting, Real Assets

    7 days ago

    Singapore This is an IT support group Full time

    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...

  • Associate Manager, Fund Accounting, Real Assets

    7 days ago

    Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    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....

  • Fund Accountant, Asset Management

    4 weeks ago

    Singapore RANDSTAD PTE. LIMITED Full time

    Roles & ResponsibilitiesAbout The CompanyPartnering an established Asset Management, we are seeking an Associate to join their Fund Accountant team locally.About The JobReporting directly to the Head of Operations, the duties include, but not limited to:Liaise closely and maintain good working relationship with the relevant service providers, including fund...

  • Fund Operations Manager

    7 days ago

    Singapore ADANSONIA FUND MANAGER PRIVATE LIMITED Full time

    The Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore. Responsibilities: Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC’s); Act as a Representative of the Company; Oversee and manage the ongoing compliance requirements including: ...

  • Fund Operations Manager

    1 week ago

    Singapore ADANSONIA FUND MANAGER PRIVATE LIMITED Full time

    Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

  • Associate Manager, Fund Accounting, Real Assets

    7 days ago

    Singapore Blue Prism Full time

    Add expected salary to your profile for insights 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...

  • Associate Manager, Fund Accounting, Real Assets

    7 days ago

    Singapore This is an IT support group Full time

    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....

  • Real Estate Investment and Asset Management

    3 weeks ago

    Singapore BEATHCHAPMAN (PTE. LTD.) Full time

    Roles & ResponsibilitiesPermanent headcount, based in Singapore Leading fund management / buyside firm Candidates must have real estate investment and asset management experience in APAC across any asset classResponsibilities:To oversee existing real estate investment portfolio and lead acquisitions and divestments of new assets across the APAC region ...

  • Senior Real Assets Manager

    5 days ago

    Singapore Fraxtor Private Limited Full time

    Investment Team Member Job RoleWe are looking for a dedicated and results-driven professional to join our investment team as a Senior Real Assets Manager.About the Role:The successful candidate will play a key role in conducting thorough due diligence, leading deal execution, and forging strategic business partnerships with fund managers and...

  • Senior Associate, Fund Accounting

    7 days ago

    Singapore SS&C Fund Services (Asia) Pte Ltd Full time

    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...

  • Fund Operations Associate

    4 weeks ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

  • Fund Operations Associate

    1 week ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

  • Associate, Fund Operations

    1 week ago

    Singapore CHINA ALPHA FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

  • Fund Accountant

    3 weeks ago

    Singapore FOZL PRIVATE CLIENT SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesPrepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

  • Fund Accountant

    3 weeks ago

    Singapore FOZL PRIVATE CLIENT SERVICES PTE. LTD. Full time

    Roles & Responsibilities Prepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

  • Fund Accountant

    2 weeks ago

    Singapore Alter Domus Full time

    ABOUT US:We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...

  • Fund Accounting Associate

    2 days ago

    Singapore Octomate Staffing Pte. Ltd. Full time

    Job Responsibilities Prepare periodic financial reports, including Net Asset Values (NAVs), income, expenses, and accruals. Monitor and document security transactions, such as trades, interest payments, and maturities. Ensure compliance with regulatory standards and provide related compliance reports. Evaluate and present fund performance insights to...

  • Analyst (Fund of Hedge Funds)

    1 week ago

    Singapore SUN VENTURE PTE. LTD. Full time

    Roles & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

Associate Manager, Fund Accounting, Real Assets

1 week ago

Singapore CareerArc Full time

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 Description
Display: (Desired Skills)
Fresh Chartered Accountant or MBA with 2+ years relevant experience
Sound analytical skills; team player
Fair understanding of legal documents and its interpretation
Good financial product and financial reporting knowledge
Sound accounting knowledge
Good communication skills; client orientation
Proficient in Microsoft Excel, Word and PowerPoint
Deliver: (Goals)
Zero issues in setting up the fund and its static data
Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks
Accurate and timely deliverables as per calendar agreed with client
Zero issues in IA review / SOC1 certification
Zero escalations from client / counterparts
No material issues on NAV, FS, PCAP or any other deliverables
Zero incidence of re-runs of above deliverables due to SS&C error
DO: (Job Description)
Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met.
Lead/Manage/Motivate a team of PE fund accountants
Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and ad hoc reporting) of ongoing service delivery work smoothly and result in high quality service for the client.
Assist in resolving breaks and in preparation of cash projections or wires
Assist in setting up of the Fund and its investments/AIVs/Partners in the system
Calculate fees and prepare NAV pack
Process capital calls and distributions; prepare waterfall file
Prepare and issue Partners' capital statement (PCAP)
Prepare financial statements (FS) as per US GAAP/IFRS
Handle audit/investors' queries in a timely manner
Prepare ad hoc/customized reports for fund or investors
Provide training to new joiners
#J-18808-Ljbffr