
Analyst, Fund Accounting
7 days ago
**Analyst, Fund Accounting**:
**Location**:
**Singapore, Singapore**
Team:
**Fund Accounting**
Job Requisition #**:R246915**
Date posted**:Jan. 14, 2025
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Fund Accountant
7 days ago
Singapore KS Talent Solutions Full time**Senior Analyst** - Performs Fund Accounting, driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. - Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. - Performs reconciliation of account expenses for more complex transactions...
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Fund Accountant
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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...
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Fund Accountant
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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...
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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...
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Manager, Fund Accounting
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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...
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Fund Accountant
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Fund Accounting Analyst
2 weeks ago
Singapore Citi Full timeThe Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...