Current jobs related to Senior Representative, Fund/client Accounting - Singapore - The Bank of New York Mellon Corporation
-
Senior Fund Accountant
7 days ago
Singapore Makers Fund Full timeUS$1.2 Billions AUM Global interactive entertainment industry focused venture capital fund About Us: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.2 Billion of assets under management. Makers combines deep industry experience with multi-stage investment in seed to late-stage private...
-
Fund Accountant
7 days ago
Singapore Protege Fund Services Full time1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. 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...
-
Senior Fund Accountant
2 days ago
Singapore Krypton Fund Services Full timeSenior 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...
-
Senior Fund Accountant
1 week 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...
-
Singapore The Bank of New York Mellon Corporation Full timeServes as a lead for the day-to-day operations of a small - to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. - Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more...
-
Singapore The Bank of New York Mellon Corporation Full timeServes as a lead for the day-to-day operations of a small - to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. - Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more...
-
Singapore BNY Mellon Full timeOverview Serves as a lead for the day-to-day operations of a small - to medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities)...
-
Senior Analyst, Fund/client Accounting
3 days ago
Singapore The Bank of New York Mellon Corporation Full timeConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. - Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and...
-
Singapore BNY Mellon Full time-BNY Mellon Singapore Posted 7 hours ago Permanent Competitive - Senior Representative, Fund/Client Accounting**Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages...
-
Senior Analyst, Fund/client Accounting
5 days ago
Singapore The Bank of New York Mellon Corporation Full timeConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. - Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and...
Senior Representative, Fund/client Accounting
3 weeks ago
**_Bring your ideas. Make history. _**
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what **#LifeAtBNYMellon **is all about.
We’re seeking a future team member for the role of Senior Representative, Fund/Client Accounting to join our Fund Accounting team. This role is based in Singapore.
**In this role, you’ll make an impact in the following ways**:
- Provides advanced support for the completion of accounting activities for multiple legal entities, lines of business, countries, regions or accounting processes.
- Supports complex research and analyses related to financial performance and critical financial accounting issues.
- Coordinates the collection of data and other information required for the completion of accounting activities.
- Gathers required data elements, as needed, for the completion of financial performance and accounting issue research and analysis. Implements financial system modifications to comply with revised reporting, accounting and accounting process policies, procedures and more substantial regulatory changes.
- Performs advanced quality control activities related to the completion of accounting deliverables for higher-complexity legal entities, lines of business, countries, regions or accounting processes.Tracks accounting data and data needed for identifying risks, patterns or recurring issues.
- Performs straightforward analyses of data and resolves moderately complex data issues.Identifies missing data needed for the completion of accounting activities and liaises with others in the Accounting team to obtain the information.No direct reports,, provides guidance to less experienced team members.
- Responsible for the quality and completion of own work. Helps develop and contributes to the achievement of team objectives.
- Modified based upon local regulations/requirements.
**To be successful in this role, we’re seeking the following**:
- High school/secondary school or the equivalent combination of education and experience is required. Bachelor‘s degree in a business discipline preferred.
- 3-5 years of total work experience preferred.
**At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards**:
- Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg’s Gender Equality Index (GEI)
- Best Places to Work for Disability Inclusion, Disability: IN - 100% score
- 100 Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- CDP’s Climate Change ‘A List’
**Our Benefits**:
BNY Mellon offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter.
**BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans.**
**Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
