Supervisor - Hedge Fund Services/fund Accountant

7 days ago


Singapore Apex Group Ltd Full time

**About Apex Group**

Apex Fund Services (Singapore) Pte. Ltd., commenced operations in early 2008, is one of the 50 worldwide offices under Apex Group of Companies. Apex Fund Services (Singapore) Pte. Ltd. provides fund administration services for hedge funds and private equity funds, which include reviewing fund constitutional documents from an operational perspective, providing accounting services for the funds, as well as calculation of net asset value and investor services for the funds.

**Key Responsibilities**:

- Supervise and review tasks performed by staff, including: Net Asset valuations (NAV), broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds, and liaise with auditors to ensure timely completion of audits.
- Assist the Account Manager in setting up of new funds, including the review of PPM (Private Placement Memorandum), set up of the fund structure in the system (PAXUS), and assist clients in opening of bank and broker accounts.
- Assist in maintaining internal controls as per SSAE 16 requirements.
- Client relationship management and meeting deadlines
- Train staff on processing complex financial instruments and on all fund related matters & other ad hoc reporting.

**Key Requirements**:

- At least 3 years Senior Fund Accounting experience or Public Accounting experience with alternative investment funds, having exposure to a wide range of global investment activities.
- A University degree in Business majoring in Accountancy.
- A professional designation such a C.A., C.P.A., or C.M.A or equivalent.
- Excellent verbal and written communication skills - Mandarin and English.
- Advanced Computer Skills.



  • Singapore HUMAN CAPITAL ALPHA PTE. LTD. Full time

    Don't miss this opportunity to join a globally recognised fund administrator as a Hedge Fund Accountant! If you're someone looking to join a team that encourages internal promotion, look no further! **Your Role**: - Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the...

  • Fund Accountant

    5 days ago


    Singapore SEBRINA FUND MANAGEMENT PTE. LTD. Full time

    **Job Overview** We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring...

  • Fund Accountant

    1 week 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...


  • Singapore LRI Invest S.A. Full time

    Do you have Fund Administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a full-time Hedge Fund Supervisor, and the role comes with an attractive salary and benefits package, including the opportunity to join a progressive company. As a Fund Administration Supervisor, you will be responsible for the day-to-day...


  • Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...


  • 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...


  • 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...

  • Fund Accountant

    2 weeks ago


    Singapore Krypton Fund Services Full time

    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 services...


  • Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...


  • Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...