Fund Accountant
1 week ago
Company 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 solutions. Safeguarding our clients' privacy and confidentiality interests through robust operational processes and original solutions is our top priority. Job Description & Requirements This is a full‐time role located in Singapore. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value (NAV) calculations. The role involves actively participating in the day‐to‐day financial operations of funds, maintaining accurate records, and ensuring compliance with regulations and industry standards. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a team. A. Roles & Responsibilities Supporting investor relations, fund accounting, and portfolio reporting activities Ensure timely 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 fund audits Support fund related queries from fund managers B. Requirements Strong knowledge of financial statements, fund accounting, financial reporting, NAV, and finance Experience in fund administration or accounting, preferably in the hedge fund or private equity industry Excellent analytical and problem‐solving skills Excellent verbal and written communication skills Ability to work independently and as part of a team Bachelor's degree in accounting, finance or related field, and minimum of 1 year experience in relevant field Fresh graduates are welcome to apply CPA, ACCA, or other relevant certification is an advantage C. Our Offer Attractive compensation of SGD 3,200 - SGD 4,200Performance bonus Opportunity to be part of a fast growing team #J-18808-Ljbffr
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Fund Accountant/Senior Fund Accountant
2 days ago
Singapore, SG, Krypton Fund Services Full time $60,000 - $120,000 per yearKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...
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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...
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Senior Fund Accountant
4 days ago
Singapore Apex Fund Services Limited Full time**Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...
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Fund Accountant
6 days ago
Singapore AP PROPERTY FUND MANAGEMENT PTE. LTD. Full time**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...
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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...
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Junior Fund Accountant
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...
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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...
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Fund Accountant
1 week ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**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...
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Fund Accountant
24 hours ago
Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full timeAt Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to...
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Account Manager
3 days ago
Singapore Krypton Fund Services Full timeKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...
