Avp- Senior Fund Accountant

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...

Global Investment Management firm - APAC coverage Our client, a global investment management firm is looking for a AVP, Finance to join their team. **Responsibilities** - Participate in weekly conference calls of various working groups, and lead discussions on accounting/operational matters when required. - Assist with board meeting arrangements, funding...

**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...

Roles & ResponsibilitiesRegional Exposure & Strategic Impact Leadership & Client EngagementAbout Our ClientThe hiring organisation is a well-established entity within the financial services industry, known for its robust client portfolio and global reach. With a focus on banking and financial services, this organisation offers a professional and structured...

Roles & Responsibilities Regional Exposure & Strategic Impact Leadership & Client Engagement About Our Client The hiring organisation is a well-established entity within the financial services industry, known for its robust client portfolio and global reach. With a focus on banking and financial services, this organisation offers a professional and...

Roles & Responsibilities Regional Exposure & Strategic Impact Leadership & Client Engagement About Our Client The hiring organisation is a well-established entity within the financial services industry, known for its robust client portfolio and global reach. With a focus on banking and financial services, this organisation offers a professional...

**Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the private equity fund services business of State Street Alternative segment, based in Singapore. **Why this role is important to us** The team you will be joining is a part of International Fund Services...

**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 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...

**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...