Current jobs related to Senior Fund Accountant - Singapore - Mainstream Group Holdings Ltd

  • Senior Fund Accountant

    2 weeks ago

    Singapore Apex Fund Services Limited Full time

    **Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...

  • Senior Fund Accountant

    4 days ago

    Singapore Krypton Fund Services Full time

    Senior 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...

  • Fund Accountant

    1 week ago

    Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    At 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...

  • Fund Accountant

    4 days 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...

  • Fund Accountant

    6 hours 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...

  • Account Manager

    1 week ago

    Singapore Krypton Fund Services Full time

    Krypton 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...

  • Fund Accountant

    9 hours 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...

  • Senior Fund Accountant

    1 week ago

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

    The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies. **Main Duties** - Timely production and...

  • Senior Fund Accountant/team Lead- Close Ended Funds

    2 weeks ago

    Singapore Mainstream Fund Services Inc Full time

    Team Lead Role - Hedge fund/Private Equity/Real Estate - Global Employer Job Role - Raise management and performance fee invoices - Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance - Payment processing - Distribution calculation - GST calculation and lodgement for Australian and Singapore funds -...

  • Senior Fund Accountant

    5 days ago

    Singapore Mainstream Group Holdings Ltd Full time

    Senior Fund Accountant - Hedge Fund Team - Global Fund Administrator Functions: - Monitor cash activity of the fund and prepare broker reconciliations on a periodic basis. - Liaise with prime brokers and investment managers to resolve cash breaks. - Monitor portfolio positions on a periodic basis. - Process corporate actions to reconcile cash accounts and...

Senior Fund Accountant

2 weeks ago

Singapore Mainstream Group Holdings Ltd Full time

Global Fund Administrator or Investment Services
- Hybrid work arrangement & Excellent team culture
- Fund Accounting or public accounting exp. preferred

**Job Description -** The Fund Accountant/Senior Fund Accountant is responsible for the day-to-day administration of the fund allocated and will strive to be a one-point contact to the investment manager of the funds and the investors of the funds.

**Key Responsibilities -**
- Prepare net asset valuation (NAV) for the funds on a monthly, weekly or daily basis as required by the investment managers.
- Prepare financial statements and liaise with auditors to ensure timely completion of audits.
- Process subscription and redemption activities in a timely manner.
- Assist clients in processing and liaising with banks with regard to bank transfers, assist in opening of bank accounts and broker accounts.
- Co-ordinate documentations for capital activities to ensure AML compliance.
- Monitor portfolio positions, cash activity of the fund and prepare broker reconciliations on a periodic basis.
- Senior Fund Accountant is required to train and supervise junior staff, and review tasks performed by them, and assist in any ad hoc tasks being assigned by managers.

**Key Requirements -**
- Minimum 3 years of fund accounting experience or public accounting experience with 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. etc., would be an asset
- Advanced computer skills.
- Applicant with less experience or fresh graduate will be considered for Fund Accountant position.