Head of Fund Accounting and Client Reporting APAC, Global Asset Management

Head of Fund Accounting and Client Reporting APAC, Global Asset Management A leading global asset management firm is looking to hire in the APAC team. You will be responsible for the following: Lead and manage a team of fund accountants, setting objectives, and ensuring high standards of work quality and risk management. Liaise with various stakeholders,...

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**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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Join to apply for the Vice President, Asset Management role at Keppel (Fund Management & Investment) 1 day ago Be among the first 25 applicants Join to apply for the Vice President, Asset Management role at Keppel (Fund Management & Investment) Job Description Job Summary We are seeking a commercially driven, versatile and self-motivated individual...

Responsibility - 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...

Singapore- Asset Management- PermanentOur client is a global asset manager with a considerable presence in Singapore, and they manage over USD 200bn globally across equity, fixed income, multi asset, quantitative and alternative strategies on behalf of institutional and individual investors globally. This is an exceptional leadership position working for a...

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We are partnering exclusively with a leading global asset manager to appoint a APAC Head of Fund and Client Mandate for the Asia Pacific region. This is a senior leadership role responsible for ensuring the timely, accurate, and compliant delivery of fund, client, and regulatory reporting across multiple APAC jurisdictions. The successful candidate...

We are supporting a global infrastructure fund who is looking for a senior leader to join as the Head of Asset Management in Singapore. This individual will be responsible for maximising financial performance across the firm’s infrastructure portfolio in Asia. The ideal candidate will bring deep analytical capability, strong financial orientation, and...