Fund Accountant

2 weeks ago

Singapore AYASA GLOBO FINANCIAL SERVICES PTE. LTD. Full time

**_AYASA Globo Financial Services _**_is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore, we are seeking a high calibre professional to join our Singapore Fund Accounting Team.**Fund Accountant
**Role Responsibilities**:

- Processing of trades and transactions via accounting and custodian systems.
- Reconciling the portfolio and cash held with fund custodians to the accounting records.
- Ensuring timely and accurate NAV calculation on a periodic basis, depending on the funds’ requirements.
- Preparing financial statements and liaise with auditors for year end audits.
- Responding to client enquiries in a timely and efficient manner.
- Collaborating with other parties, including fund management, custodians and Investor Service team to manage cash flows, valuations, subscriptions and redemptions, dividends and distributions.

**Requirements**:

- Bachelor’s degree in Accounting is a MUST
- Internship/ part-time experience gained in financial intuitions/ CPA firms/ fund services providers/ asset management firms would be highly preferred
- Strong organizational, interpersonal and communication skills.
- Excellent command in spoken and written English and Mandarin. Ability to communicate in **Cantonese **will be an advantage.
- Excellent attention to detail and ability to work in a fast-paced environment.
- Ability to work independently as well as a good team player.
- Able to multi-task and prioritize work load.

**Benefits**:

- 5 Days Work
- Banking Holidays
- Discretionary Bonus

We are looking forward to meeting you

  • Senior Fund Accountant

    6 days 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...

  • Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

  • Junior Fund Accountant

    4 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesCompany 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...

  • Junior Fund Accountant

    5 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...

  • Fund Accountant

    2 days 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...

  • Account Manager

    4 days 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...

  • Associate, Fund Accounting

    6 days ago

    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...

  • Senior Fund Accountant/team Lead- Close Ended Funds

    5 days 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 -...

  • Associate, Fund Accounting

    3 days ago

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

    This role 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. **Principle Accountabilities**: - Daily...

  • Senior Fund Accountant

    3 days 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...