PROTEGE FUND SERVICES PTE. LTD.
15 hours ago
Roles & Responsibilities 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 innovative solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority. Role Description This is a full-time Junior Fund Accountant role located in Singapore. Some remote work is acceptable. As a Junior 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. Roles & Responsibilities Reports to the Operations Manager 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 in compliance with accounting standards Perform portfolio reconciliation with external parties Support NAV financial closing and ensure delivery of NAV packs and reports to fund managers and investors Support multiple asset classes and funds including both liquid and non-liquid strategies Support fund setup process and various fund structures Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency Liaison with auditors to support annual audits for fund clients Support fund related queries from fund managers Qualifications Good team player and possesses an excellent working attitude Good knowledge of financial markets and financial products Good knowledge of accounting and understanding of financial statements Strong analytical and problem-solving skills Attention to detail and time management skills Excellent communication and interpersonal skills Diploma in Accounting, Finance, or related field Fresh graduate or candidates with no direct experience are welcomed to apply Tell employers what skills you have Asset ManagementProcess AutomationMicrosoft ExcelACCAPrivate EquityAdministrationFund AdministrationCPAAccountingAttention to DetailFinancial StatementsFund AccountingInvestor RelationsAccounting StandardsTeam PlayerAuditFinancial Services
-
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...
-
Fund Accounting Manager
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...
-
Junior Fund Accountant
3 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany 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...
-
Junior Fund Accountant
3 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany 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 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...
-
Office Administrator
4 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...
-
IT Systems Engineer
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany 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...
-
IT Systems Engineer
5 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany 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...
-
IT Systems Engineer
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. Ltd Full timeDescription 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...
-
Fund Accountant
2 days ago
Singapore Krypton Fund Services Full timeFund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...
