Fund accounting

Makers Fund US$1B+ AUM Global interactive entertainment industry focused venture capital fund Job Title: Fund Operations Director Location: Singapore About Us: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.2 Billion in assets under management. Makers backs leading entrepreneurs,...

Roles & ResponsibilitiesJob Description: Handle full sets of accounts for clients and prepare monthly financial reporting. Provide professional client service and ensure reporting timelines are met. Prepare/Review month-end payments and online banking transactions. Prepare/Review GST report and filing. Audit liaison and drafting of financial statements....

Roles & ResponsibilitiesAt Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalization 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...

Roles & ResponsibilitiesAt Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalization 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...

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...

QIP is a Singapore-based private equity real estate firm. We are a specialist in the Global Residential Living Sector and invest in the UK, the US and Japan. Our team of professionals offer institutional and professional investors real estate private equity investment opportunities through joint venture, separate mandate accounts, bespoke real estate...

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 moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgment....

WHAT YOU WILL DO?As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our growing...

Account Manager – Associate Director SS&C is looking for a dynamic individual to support our growing fund administration business as an Account Manager. The Account Manager is responsible for ensuring that service delivery is optimized, adheres to our Service Level Agreements, and maintaining overall client satisfaction across the full scope of services...

Roles & ResponsibilitiesThe successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.Responsibilities : Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for...

Roles & ResponsibilitiesThe successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds.Responsibilities : Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting output for...

Senior Fund Accountant - Fund Accounting Analyst 2The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations...

Roles & ResponsibilitiesIt’s never been a more exciting time to join Vistra.At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

Roles & ResponsibilitiesInvestment Reporting is a critical function within the Finance department, supporting Income's multi-asset investment portfolios totaling over $40 billion.We collaborate closely with various departments across the organization and external service providers to provide operational oversight and support for investment portfolios,...

Roles & ResponsibilitiesInvestment Reporting is a critical function within the Finance department, supporting Income's multi-asset investment portfolios totaling over $40 billion.We collaborate closely with various departments across the organization and external service providers to provide operational oversight and support for investment portfolios,...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Roles & ResponsibilitiesOur client is an international fund administration firm with a strong track region in the region. They are looking for a 3-month contract Fund Accountant to support their business. Auditors are welcomed to apply. The role is based in Singapore.Key requirements: Work as a team to provide fund accounting services to fund management...