Assistant Fund Accountant
4 days ago
The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds. Primary responsibilities Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP with the obtaining of necessary compliance information for approval; Assisting the FA, SFA, AVP, VP or SVP to ensure the proprietary database is completed with accurate data by the take‐on point of the client; Updating the database as relevant events occur (change in directors, change in service providers); Assisting the FA, SFA, AVP, VP or SVP with transactional accounting and preparing low complexity NAV packages in accordance with MaplesFS policies and procedures; Assisting in a large volume of routine and straight‐forward transactions including data input of standard journal entries in the accounting system; Acquire and develop a mastery of the systems used for client and internal reporting; Liaise with auditors and coordinate with clients to ensure the smooth completion of the year‐end audit; Coordinate with various teams within the Maples organization to ensure client queries and deliverables are completed in a timely manner; Acquire an understanding and application of The Maples Group's relevant organizational controls and operational procedures; Demonstrating a commitment to acquiring new capabilities, constantly striving to improve performance; Proactively seeking out and taking advantage of training and development opportunities; Developing a continuous learning plan with the consent of the VP and SVP; Acting in accordance with legal, regulatory and internal risk management requirements, including complying with all MFS policies and procedures and internal guidance notes; Reporting business issues to the SFA, FAS, AVP, VP or SVP. What You Bring In addition to indisputably high ethical standards and autonomy, the ideal candidate should possess the following : Degree Holder in Accounting, Finance or Economics; Good English communication skills and be able to speak Cantonese. Mandarin will be a plus; Relevant working experience in fund accounting is an advantage, though it is not essential. Candidates with working experience in general accounting will also be considered; A team player with positive attitude to face clients and offer work‐related assistance to clients and colleagues; Ability to handle work / client deliverables with tight deadlines. #J-18808-Ljbffr
-
Fund Accountant
2 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege 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 customized and...
-
Hedge Funds: Assistant Fund Accountant — Growth
2 weeks ago
Singapore MAPLES FUND SERVICES (SINGAPORE) PTE. LTD. Full timeA leading fund services provider in Singapore is seeking an Assistant Fund Accountant to provide comprehensive fund administration services. The candidate will assist with setting up new funds, ensure accurate data management, and facilitate audits, all while maintaining high ethical standards. Ideal candidates possess a degree in Accounting or Finance and...
-
Fund Accountant
2 weeks ago
Singapore Krypton Fund Services Full timeKrypton Fund Services is a professional boutique fund services company dedicated to delivering excellent client service with a focus on tailored solutions. Our client‐centric approach emphasizes accountability and service excellence. Krypton provides a wide range of services, including regulatory reporting, fund administration, registrar and
-
Fund Accountant
4 days ago
Singapore SEBRINA FUND MANAGEMENT PTE. LTD. Full time**Job Overview** We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring...
-
Junior Fund Accountant
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege 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 customized and...
-
Senior Fund Accountant
2 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege 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 customized and...
-
Fund Accountant
2 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany Description Protege Fund Services is an independent Asia 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 customized and innovative...
-
Fund Accounting Manager
2 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege 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 customized and...
-
Fund Accountant: NAV
1 week ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeA financial services firm in Singapore is seeking a Fund Accountant to manage financial statements, accounting, reporting, and NAV calculations. The role requires strong analytical skills and the ability to support various fund structures. Candidates should have a Bachelor's degree in finance or accounting, with at least one year of relevant experience,...
-
Senior Fund Accountant, Associate 2
6 days ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time**Who we are looking for**: Senior Fund Accountant, Associate 2 will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence...
