
Fund Accounting Supervisor
2 weeks ago
Who we are looking for:
Why this role is important to us:
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle
- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for:
As a Fund Accounting Supervisor (Hedge Funds), Senior Associate you will
Net Asset Value Operations- Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes:
- Review cash and position reconciliations, validate portfolio pricing-
- Income and expense accrual-
- Partner/shareholder allocation calculations-
- Analysis of fund returns and performance in line with current market trends and projections-
- Other Ad Hoc reports as needed-
- Keeping abreast of new accounting standards and ensuing compliance on all accounts within the team-
- Implementing on the job training initiatives and ensuring consistent coaching and mentoring of staff.- Evaluate staffing needs while continually striving for greater efficiencies.- Ensure all controls and procedures are adhered to as well as make improvements where necessary.- Assisting the process of client migration, new business/clients onboarding.- Participate in other special projects or tasks where required.
Client Relationship Management-
- Pro-actively identify/ensure understanding of client’s needs and coordinate internally to support the client’s requirements.- Provide solutions and/or to coordinate support to resolve client issues.
What we value:
- Bachelor Degree or equivalent. Professional accounting or finance qualification and/or Master’s degree a plus.- 2-4 years working experience in accounting / financial services related environment.- Good verbal and written English communication skills are required including report writing skills.- Good interpersonal skills and ability to communicate effectively at all levels within the organization- Strong organizational and time management skills - ability to prioritise tasks and perform effectively within strict deadlines.- Proficient in the use of MS Office tools in particular MS Excel.- Confident in dealing with difficult situations and be able to create innovative solutions to problems without a high degree of supervision.- Strong client relationship experience preferred
About State Street
What we do.State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow.We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
-
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 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...
-
Senior Fund Accountant
11 hours 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...
-
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...
-
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
6 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...
-
Junior Fund Accountant
3 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeRoles & 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...
-
Supervisor - Hedge Fund Accounting
2 weeks ago
Singapore LRI Invest S.A. Full timeDo you have Fund Administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a full-time Hedge Fund Supervisor, and the role comes with an attractive salary and benefits package, including the opportunity to join a progressive company. As a Fund Administration Supervisor, you will be responsible for the day-to-day...
-
Associate, Fund Accounting
5 hours ago
Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full timeAs 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...
-
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...