Director, fund/client accounting manager | singapore, sg | hybrid

Director Fund / Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

Senior Fund Operations Manager Robert Walters (Singapore) Pte Ltd SingaporePosted: 3 days ago Job Type: Hybrid Job Contract Type: Permanent Salary: Negotiable Our client is seeking a Senior Fund Operations Manager to oversee the end-to-end trade operations of their firm. This role offers an exciting opportunity to be part of an initiative to plan and...

Director Fund/Client Accounting Job DescriptionAt BNY, we're seeking a seasoned professional to lead our Fund/Client Accounting team. As a Director, you'll be responsible for overseeing the financial and human resources for the unit, ensuring assigned teams are operating effectively to meet unit goals and objectives.Key Responsibilities:Directs a Fund...

Job Title: Associate Director, Fund Accounting/ReportingAbout the Role:We are seeking an experienced Associate Director, Fund Accounting/Reporting to join our team at SS&C Technologies Holdings. As a key member of our fund accounting team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Junior Associate Director, Client Operations, Fund Administration Full-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we...

Full-time Rank: Associate Director Employment Type: Permanent Full Time Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment...

About the RoleWe are seeking a Strategic Fund Finance Director to join our team at Charterhouse Partnership Singapore.Job DescriptionThe successful candidate will be responsible for structuring and executing fund finance transactions for global clients across various strategies, including subscription, GP, NAV, Hybrid, and back-leverage facilities....

Oversee the effective management of a globally based team in line with the outcomes of the Christmas tree model, ensuring a professional and comprehensive full range of services for an extensive and diverse portfolio of clients in the funds industry. MAIN RESPONSIBILITIES AND DUTIES Grow the Singapore client base by active business development and sales...

Compliance Director – Hedge Fund The Edge PartnershipSingaporeApply now Posted: 2 days agoType: PermanentSalary: HK$160k - HK$170kOur client is a leading US-based multi-strategy hedge fund with a strong and expanding footprint in Asia. They are now seeking to hire a Compliance Director to be based in Hong Kong or Singapore. The successful candidate will...

Compliance Director – Hedge Fund The Edge Partnership Singapore Apply now Posted:2 days ago Type:Permanent Salary:HK$160k - HK$170k Our client is a leading US-based multi-strategy hedge fund with a strong and expanding footprint in Asia. They are now seeking to hire a Compliance Director to be based in Hong Kong or Singapore. The successful candidate will...

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...

Unlock Your Potential in Fund AccountingWe are seeking an experienced Fund Accounting Manager to join our team at MUFG Investor Services. This role will be based in Kuala Lumpur and will have the primary responsibility of managing fund accounting teams providing full-range fund administration services to Private Equity, Real Estate, and Hybrid clients.About...

About the RoleCiti is seeking a highly skilled Fund Compliance Senior Analyst - Hybrid to join our team in Singapore. This role is responsible for monitoring investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines.Key ResponsibilitiesReview and maintenance of accurate compliance...

Role OverviewWe are seeking an exceptional Accounting Director to lead our Fund and Client Accounting operations. This is a pivotal role that demands strategic thinking, leadership skills, and a deep understanding of financial services.Key ResponsibilitiesDirect and manage multiple teams responsible for fund accounting services, including net asset value...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

Director - IT Infrastructure Tangspac, Singapore Posted: 3 days ago | Job Type: Hybrid | Employment Type: Permanent | Salary: S$20k - S$30k Senior leadership role with a large financial institution. Responsible for overall leadership of a large infrastructure team, your role will include developing and delivering end-to-end IT infrastructure services as...

AVP/VP - Credit Management Charterhouse Partnership Singapore Singapore Posted 1 day ago Hybrid Job Permanent S$140k - S$200k A reputable and established international bank is currently seeking an experienced AVP/VP Credit professional to help support the growing business in Structured Products. Experienced in Leverage Buy Out financing is highly preferred....

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....

Client Services Director - Business Development - Fund Services Oversee the effective management of a globally based team in line with the outcomes of the Christmas tree model, ensuring a professional and comprehensive full range of services for an extensive and diverse portfolio of clients in the funds industry. MAIN RESPONSIBILITIES AND DUTIES Grow the...