Current jobs related to Fund Administrator - Singapore - JENGA ACCOUNTING PTE. LTD.

  • Fund Administrator

    1 day ago

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

    Genesis Fund Services Limited is a Fund Administration company offering high-quality and innovative financial services. We make it easy for clients to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is critical that members not only provide excellent...

  • Account Manager

    1 day ago

    Singapore Krypton Fund Services Full time

    Krypton 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 interpersonal skills and will...

  • Fund Administration Executive

    2 weeks ago

    Singapore Protege Fund Services Full time

    Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...

  • Fund Administration Manager

    1 week ago

    Singapore AP PROPERTY FUND MANAGEMENT PTE. LTD. Full time

    **Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

  • fund administration executive

    3 days ago

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

    Roles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...

  • Team Leader in Fund Administration

    2 weeks ago

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

    Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...

  • Associate, Fund Administration

    5 days ago

    Singapore Fullerton Fund Management Company Full time

    **Role Summary** To provide daily operational support to the Fund Administration team **Key Duties and Responsibilities****: - Provide support in day-to-day operations of the Company’s funds and following up with internal stakeholders and counterparties on fund related matters. - Review daily/monthly NAV reports prepared by fund administrators - Perform...

  • team leader in fund administration

    5 days ago

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

    Roles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...

  • Fund Accountant

    2 weeks 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 Operations Officer

    4 days ago

    Singapore ALLWIN FUND MANAGEMENT PTE. LTD. Full time

    **Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

Fund Administrator

2 weeks ago

Singapore JENGA ACCOUNTING PTE. LTD. Full time

**Job Title: Fund Administrator**

**Company**:Jenga Accounting

**Location**:3 Fraser Street

**Job Type**:Full-time

**About Jenga Accounting**:Jenga Accounting is a dynamic and innovative financial services firm dedicated to providing a range of comprehensive accounting and financial solutions to our diverse clientele. Our commitment to excellence, integrity, and client satisfaction has made us a leading name in the industry. As we continue to grow, we are seeking a Fund Administrator to join our dedicated team.

**Job Overview**:The Fund Administrator at Jenga Accounting will play a pivotal role in supporting our clients' investment management operations by ensuring accurate and efficient administration of various funds. This position requires a detail-oriented individual with a strong financial background, excellent analytical skills, and a passion for delivering top-tier service.

**Key Responsibilities**:
**Fund Accounting**:Perform daily, monthly, and annual accounting functions for various funds, including reconciliations, valuations, and performance reporting.

**Compliance**:Ensure compliance with industry regulations and internal policies while proactively identifying and mitigating compliance risks.

**Client Interaction**:Act as a primary point of contact for clients, addressing inquiries, providing regular reports, and maintaining positive relationships.

**Record Keeping**:Maintain accurate and organized records of fund activities, transactions, and financial statements.

**Portfolio Analysis**:Analyze investment portfolios and provide insights on fund performance to clients and internal stakeholders.

**Financial Reporting**:Prepare and distribute periodic financial statements and performance reports to clients and relevant authorities.

**Investor Relations**:Assist in managing investor communications, responding to investor queries, and addressing fund-related issues.

**Auditing**:Coordinate with external auditors and regulators during audits and examinations.

**Process Improvement**:Continuously seek opportunities to enhance fund administration processes and reporting mechanisms.

**Qualifications**:

- Bachelor's degree in Finance, Accounting, or a related field.
- At least 3 years of experience in fund administration or related roles.
- Proficiency in fund accounting software and financial analysis tools.
- Knowledge of relevant industry regulations and compliance requirements.
- Strong analytical, problem-solving, and communication skills.
- Exceptional attention to detail and organizational abilities.

**Additional Information**:

- This position offers competitive compensation and benefits.
- The Fund Administrator will be expected to stay current with industry trends and best practices.

**How to Apply**:
At Jenga Accounting, we value diversity and are committed to creating an inclusive environment for all employees. We encourage individuals of all backgrounds to apply.