Fund Accountant
1 week ago
Fund Accountant (Global Asset Management Firm)Join to apply for the Fund Accountant (Global Asset Management Firm)role at Michael Page Fund Accountant (Global Asset Management Firm)2 days ago Be among the first 25 applicants Join to apply for the Fund Accountant (Global Asset Management Firm)role at Michael Page Opportunity to join an established & global asset management firm Newly created headcount About Our Client Our client is a leading global institutional asset management firm with offices worldwide. They invest in public/private debt and equity securities, private companies, and real estate. They seek a Fund Accountant in Singapore to handle end-to-end fund accounting for private equity and hedge fund investments. Job Description Prepare financial statements and disclosures for funds and legal entities, including foreign filings. Calculate investor profit/loss, distributions, capital calls, and performance metrics per fund agreements. Review portfolio transactions for accuracy and reconcile with external parties. Assist with investor statements, liaising with administrators and investor relations. Support requests from investors, auditors, and internal teams. Review valuation models for private equity and debt investments. Contribute to modernizing accounting processes and platforms. Assist in other accounting tasks as needed. Candidate Profile Degree in Accounting, Finance, or related; professional certifications preferred. Minimum 3 years' experience in Fund Accounting, especially hedge funds/private equity. Strong knowledge of end-to-end fund accounting and regional practices. Proactive, team-oriented, with excellent Excel, Power Query, and Advent Geneva skills. What's Offered Opportunity to work in a top-tier global asset management firm. Newly created position with growth potential. Learn from industry leaders and work on global projects. Contact : Dominic Chong (Lic No: R / EA no: 18S9099)Job Ref : JN- Seniority Level Mid-Senior level Employment Type Full-time Job Function Finance and Consulting Industries Financial Services, Accounting, Banking #J-18808-Ljbffr
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Fund Accountant
3 days ago
Singapore Protege Fund Services Full time $3,200 - $4,200 per yearCompany DescriptionProtege 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...
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Fund Accountant
7 days ago
Singapore Krypton Fund Services Full timeFund 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...
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Junior Fund Accountant
3 days ago
Singapore Protege Fund Services Full time $40,000 - $60,000 per yearCompany DescriptionProtege 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 innovative...
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Fund Accountant
3 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**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...
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Senior Fund Accountant
7 days ago
Singapore Krypton Fund Services Full timeSenior 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...
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Junior Fund Accountant
3 days 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
1 week 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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Junior Fund Accountant
1 week 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 Accountant
2 weeks 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
2 weeks 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...
