Alternative Ops Fund Accounting, VP
2 weeks ago
Who we are looking for We're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success. If you’re looking for your next challenge, take a look at us. Why This Role Is Important to Us Alternative Investment Solutions State Street’s Alternative Investment Solutions group provides a complete suite of services to more than 750 clients, including institutional investors, hedge fund managers, private equity fund managers and real estate fund managers. We offer deep, product-specific expertise in alternative investments and flexible, innovative alternative investment solutions, including fund accounting, fund administration, corporate administration, risk and credit services. Asset Owner – Private Markets The Private Market team is focused on providing administrative and analytical solutions to institutional investors in Private Equity and Real Estate. Our team tracks all communications from our clients’ General Partners, processes all cash movements, updates investment valuations, captures underlying portfolio company and property details, and provides online tools for performance and exposure reporting. Responsibilities What you will be responsible for: Review and assist staff with month-end fund of funds trading, review trade packages and assist in resolving trade package related queries, audits and other ad hoc financial reports as required. Oversee the review, validation, approval and monitoring of the process workflow
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Alternative Ops Fund Accounting, Avp
4 days ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time**Who we are looking for** **Why this role is important to us** The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private...
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Alternative Ops Fund Accounting, AVP
2 weeks ago
Singapore State Street Full timeOverview Who we are looking for We're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success. If you’re looking for your next challenge, take a look at us. Why This Role Is Important to Us...
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Assistant Fund Accountant- Hedge Fund
6 days ago
Singapore Maples Group Full timeAssistant Fund Accountant – Hedge Funds Maples Group Location: Singapore About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global...
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AVP/VP – Fund Accounting Manager
5 days ago
Singapore tangspac Full time $150,000 - $200,000 per yearAVP/VP – Fund Accounting Business Change & Operations ManagerOverview:A leading international financial institution is seeking an experienced Fund Accounting Manager to join its Singapore FA Operations team. The role focuses on driving business change initiatives and supporting daily fund accounting operations, ensuring accuracy, efficiency, and strong...
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Account Executive
2 weeks ago
Singapore SS&C Fund Services (Asia) Pte Ltd Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Vp Finance
8 hours ago
Singapore The Edge Asia Full timeOur client is a leading global real estate investment manager with a diversified real estate asset class and a strong Asia presence. They are looking to hire a VP Finance to join their Finance team. EA License: 16S8131 Recruiter License: R22108288 **Key responsibilities**: - Manage the Private Funds portfolio encompassing real estate assets and...
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Fund Accountant
2 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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VP, Head of Ops
1 week ago
Singapore UOB Full timeJoin to apply for the VP, Head of Ops (Corp Travel) role at UOB 2 days ago Be among the first 25 applicants Join to apply for the VP, Head of Ops (Corp Travel) role at UOB About UOBUnited Overseas
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Assistant Fund Accountant
2 weeks ago
Singapore The Maples Group (Financial Services) Full time $40,000 - $80,000 per yearPosition: Assistant Fund Accountant – Hedge FundsLocation: SingaporeAbout UsThe Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations.Our side-by-side financial and legal teams consistently deliver award-winning services to a global client...
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Manager, Fund Accounting
2 weeks ago
Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full timeSS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...