Associate Manager, Fund Accounting

6 days ago

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

**Job Description Summary**

Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established policies, processes, and procedures. Actively engages in the work of the team to resolve escalated issues and meet schedules. Administers company policies and provides direction and guidance to team members on daily work, sometimes through team leads. Recommends new procedures and changes to policies to meet department goals. Minimally requires a Master's degree and 1 year of related experience, Bachelor's degree and 3 years of related experience, or high school degree and 5 years of related experience.

The Associate Manager is responsible for reviewing day-to-day accounting activities including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team. Also ensuring that the NAVs are accurately reported on a timely basis within tight deadlines, and ensure strong internal controls are maintained in accordance with financial policies

**Accountabilities**
- Daily Accounting
- Handle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.
- Ensure controls are in place and accounts are accurate daily, providing clear and accurate management information to support decision-making.
- Month End Tasks
- Fully reconcile the month end trial balance to independent support for the assigned moderate to complex funds.
- Prepare month end balance sheet reconciliation (“ME pack”) fully supported with source documentation.
- Provide insightful commentary for balance sheet and P&L movements.
- Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide, and accounting policies as appropriate.
- Review investors allocations and fees calculation
- Price Products
- Daily and monthly product pricing for assigned funds.
- Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy.
- Other responsibilities
- Prepare yearend audit financial statements and audit packs
- Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group.
- Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies.
- New business onboarding such as fund documentation review, drafting of operating memorandum & pricing policy, trade interface development and systems setup
- Provide adequate coaching and guidance to team members. Keep abreast of all alternative investment industry developments and drive any procedural or technology enhancements accordingly
- Assist Managers on projects such as process improvement, query follow up and issue resolution
- Work with team members in Operations, Investor Services function as necessary.

**Requirement**
- University degree in finance/accounting or commensurate experience
- 4 - 6 years of relevant experience in the financial industry
- Strong analytical skills and business acumen
- Strong organizational skills and attention to detail
- Strong verbal and written communication skills
- Strong dispute resolution and effective problem-solving skills
- Proven teamwork skills: able to recognize where you can help the team complete all daily and monthly tasks.
- Demonstrated customer service and continuous improvement focus
- Knowledge of US GAAP and IFRS
- Experience in audit and financial statements preparation desired
- Audit/Control Minded
- Ability to work in changing, fast-paced work environment
- Experience with hedge fund and private equity accounting preferred
- Experience with Advent Geneva preferred

  • Fund Accounting

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

  • Fund Accountant

    5 days 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...

  • Fund Accountant, Associate 1

    2 weeks ago

    Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    **Job Description**: **Who we are looking for**: Fund Accountant, Associate 1 will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This...

  • Assistant Manager

    2 weeks ago

    Singapore TRICOR IAG FUND ADMINISTRATION (SINGAPORE) PTE. LIMITED Full time

    **Job Description**: - Provide fund accounting services to Real Estate client including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc. - Review monthly/quarterly management reports prepared by associate - Review monthly bank...

  • Associate, Fund Accounting

    1 day ago

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

    Roles & ResponsibilitiesAs 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,...

  • Associate, Fund Accounting

    6 days ago

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

    Roles & ResponsibilitiesAs 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,...

  • Senior Fund Accountant, Associate 2

    2 weeks ago

    Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    **Who we are looking for**: Senior Fund Accountant, Associate 2 will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence...

  • Fund Accounting Manager

    1 week 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 weeks 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 Operations Associate

    2 weeks ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...

  • Fund Accountant

    1 week 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...

  • Associate Director, Manager Fund Accountant, Client

    1 week ago

    Singapore Mitsubishi UFJ Fund Services Full time

    Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting - Manage peer review of NAV...

  • Fund Operations Associate/assistant Trader

    2 weeks ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    **JOB DESCRIPTION** Job Title: Fund Operations Associate Job Description & Requirements We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and...

  • Account Manager Fund Accounting

    3 weeks ago

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

    Roles & ResponsibilitiesAbout Bolder GroupFor over 25 years, Bolder Group has been a trusted fund services provider, delivering excellence across major fund jurisdictions worldwide. In Singapore, our dynamic team of 15+ professionals provides comprehensive fund services to a portfolio of 200 alternative investment funds, including hedge funds and private...

  • Fund Accountant/Senior Fund Accountant

    3 weeks ago

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

    Roles & ResponsibilitiesKrypton 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...

  • Senior Fund Accountant

    1 week 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...

  • Associate Fund Services/fund Accountant[ Training

    4 days ago

    Singapore Linkedcorp HR Consultancy Pte Ltd Full time

    Associate (Fund Services) Location: Chin Swee Road Working Days: 5 days, Monday to Friday Working hours : 9:00am -6:00pm Salary : 3.6K to 3.8K plus variable bonus. **Requirements**: - Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred. - Sound knowledge of international accounting standards...

  • Fund Accounting Professional

    1 week ago

    Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) division in Singapore. This is an opportunity to work with a global leader in financial services providing services to some of the world's most sophisticated institutions.Key Responsibilities:Manage...

  • Associate Fund Accountant

    7 days ago

    Singapore IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    **Purpose: To provide high quality service deliverables to the firm’s Real Estate (RE) clients you are responsible for, ensuring all deliverables are met and the clients’ expectations are managed and met on a day-to-day basis. This entails posting and processing journal entries, financial statements and ad-hoc client deliverables in relation to...

  • Senior Associate, Fund Accounting

    3 weeks ago

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

    Roles & ResponsibilitiesAs 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,...