Fund Accounting and Transfer Agent Expert

Job Opportunity:We are seeking a seasoned professional to fill the role of Fund Accounting and Transfer Agent Expert.Key Responsibilities:Act as a Subject Matter Expert in Fund Accounting and Transfer Agent processes for system implementations, testing, and user supportCollaborate with stakeholders to analyze, document, and improve fund accounting workflows...

Job Opportunity: We are seeking an experienced professional to fill the role of Fund Accounting and Transfer Agent Specialist.The ideal candidate will possess excellent analytical, organizational, and communication skills, with a proven track record in fund accounting and transfer agent services.Responsibilities:Perform daily accounting tasks, including...

Business Analyst - Fund Accounting ExpertA seasoned professional is sought after to lead the implementation of fund accounting solutions in a collaborative environment.Act as Subject Matter Expert (SME) in Fund Accounting and Transfer Agent processes for system implementations, testing, and user support.Collaborate with business stakeholders and IT to...

Our client is an International Fund Services focuses on alternative investment funds. As the business continues to grow, they are looking for Supervisor / Senior Officer Investor Service and the role is based in Singapore. Key responsibilities: - Supervise Investor Relations/Transfer Agent team members to cover alternative client portfolios including hedge...

Fund 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...

Our client is an International Fund Services focuses on alternative investment funds. As the business continues to grow, they are looking for Supervisor / Senior Officer Investor Service and the role is based in Singapore.Key responsibilities:Supervise Investor Relations/Transfer Agent team members to cover alternative client portfolios including hedge fund...

Roles & ResponsibilitiesOur client is an International Fund Services focuses on alternative investment funds. As the business continues to grow, they are looking for Supervisor / Senior Officer Investor Service and the role is based in Singapore.Key responsibilities:Supervise Investor Relations/Transfer Agent team members to cover alternative client...

Some of the Key Responsibilities include: - Oversee fund operations, with focus on Transfer agency operations, unit trust and ETF processes, including subscriptions/redemptions, valuations, pricing, and expense management. - Manage fund reporting, expense processes, statutory reviews, and compliance with regulatory requirements across jurisdictions. -...

Senior Fund 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...

Daily, weekly and monthly Net asset Value calculation (NAV) - Calculation of the fund’s income and expense accruals and the pricing of securities at current market value - Financial reporting - Financial statement preparation and audit liaison (quarterly) - Opening and control of fund bank accounts (ad hoc basis) - Preparation of reports to shareholders...