Senior Fund Accountant/ Assistant Account Manager

Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service. What You'll Do: - Business management of client accounts...

**Key Responsibilities** - Oversee daily, weekly, and monthly **NAV (Net Asset Value)** calculations across fund strategies. - Reconcile **wallet balances**, **exchange balances**, and **on-chain activity** (e.g., staking, liquidity mining, token distributions). - Maintain and improve **internal accounting controls** and systems (Crypto-native GL systems,...

Key ResponsibilitiesOversee daily, weekly, and monthly NAV (Net Asset Value) calculations across fund strategies.Reconcile wallet balances, exchange balances, and on-chain activity (e.g., staking, liquidity mining, token distributions).Maintain and improve internal accounting controls and systems (Crypto-native GL systems, Excel, QuickBooks, etc.).Coordinate...

Handling full set of accounts for multiple clients including preparing management fees computation and calculating NAV. - Preparing financial reporting statements in compliance with SFRS and assisting with XBRL filing. - Preparing GST F5 and doing submission for every quarter as well as handling GST queries from IRAS (if any). - Preparing monthly salaries...

Job description **Responsibilities**: - Handling full set of accounts for our corporate clients including preparation of management fees computation and calculation NAV (Net Asset Value). - Assisting with XBRL Filling. - Knowledge, preparation and submission of GST return. - Preparation of unaudited financial statements in compliance with Singapore...

**FUND OPERATIONS MANAGER** We are an independent, financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore. **Roles & Responsibilities** - Manage and review relationships with the firm’s service providers - custodian, banker, brokers, fund...

Founded in 1982, WPO is the largest independent provider of holistic wellbeing solutions. Through our customized programs, and comprehensive global network of credentialed providers and professionals, we support individuals to become healthier, happier and more productive both personally and professionally. Trusted by 51% of Fortune 500 companies, we deliver...

**The Company** If you want more than "just a job" and want to be part of something that's growing not shrinking, then this might be the role for you! We are a multinational fund administrator with a reputation for an excellent work culture. A great career opportunity is available for a talented Shareholder Administration Account Manager, Transfer Agency...

**About The Role** We are seeking an Analyst to join the Fund Operation Department and be part of a dynamic and fast-paced team. In this role the individual will be responsible for oversight of fund processes, procedures, and improvements, including, valuation, financial statements, trade execution, and investor relations. **Responsibilities**: - Fund...

Founded in 1982, WPO is the largest independent provider of holistic wellbeing solutions. Through our customized programs, and comprehensive global network of credentialed providers and professionals, we support individuals to become healthier, happier and more productive both personally and professionally. Trusted by 51% of Fortune 500 companies, we deliver...