NAV Accounting Specialist

A financial services company in Singapore is seeking a Fund Accountant to manage financial statements, fund accounting, and NAV calculations. The ideal candidate will possess strong analytical skills and a bachelor's degree in accounting or finance. This full-time position offers a competitive salary of SGD 3,200 - SGD 4,200 and a performance bonus, as well...

A leading financial services firm in Singapore is seeking an experienced Fund Accountant to manage NAV reconciliations and support the investment team. Applicants should have at least 7 years of fund accounting experience, ideally within hedge funds. Strong Excel skills and effective communication are essential for success in this role, which offers...

**Requirements**: - Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred. - Sound knowledge of international accounting standards and fund practices. - Proficient in Microsoft office, especially Excel. - Training provided **Job Description**: - Assisting the Fund Services Manager and Managing...

Requirements - Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred. - Sound knowledge of international accounting standards and fund practices. - Proficient in Microsoft office, especially Excel. - Training provided **Job Description**: - Assisting the Fund Services Manager and Managing Partner...

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...

* Job Details* Key Skills* Recruiter Details* Company Details##### Job DescriptionRole Overview:As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV...

**Job Summary**: **Key Responsibilities **1. Financial Accounting (AR)** a. Record and collections of cash and cheques. b. Issuance of receipts for all monetary collections - NAV or likewise. c. Preparation of work for newly admitted residents. d. Preparation of residents monthly GIRO collection worksheet. e. Preparation of financial schedules (e.g....

The Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...

The Fund Accounting Analyst is an entry level position responsible for assisting 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 unit...

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...