Senior Associate, Fund Controller/Accounting

Job Title: Senior Associate, Fund ManagementLocation: SingaporeAbout the RoleThe Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets.This role offers exposure to investor relations, deal execution, and capital...

**Job Description Summary** Responsible 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 by established...

**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, financial statements and...

**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...

**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

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...

4 – 8 years of experience in Fund Accounting, with minimum 2 years in in the Private Equity/Asset Management sectorStrong cands now working as fund administrators with fund admin service providers will be consideredAble to work independently as well as a good team playerOur client is a global PE firm backed by a blue chip and international investment firm....

Who we are looking forThe Assistant Vice President (AVP) oversees the management of teams that provides accounting and performance reporting, data collection, and data validation services to Asset Owners and Asset Managers. The AVP acts as the primary escalation point for our clients, who are some of the largest institutional investors in Alternative...

**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement....

Global Real estate Investment Manager - APAC coverage - ACCA/CPA/ISCPA certification. We are partnering with a Global Investment Management firm in search for a Fund Controller. **Responsibilities**: - Maintain and improve SOP’s, incorporate and administer legal entities, capital calls, cash management & financial reporting for the Fund - Grow and...