VP Fund Administration, Singapore

New Headcount - APAC coverage - Key accounting and finance operational point of contact Our client, a Global investment management firm is looking for a VP, Fund accounting to join their team. *** **Responsibilities** - Ensure that the Fund Accounting and Operations team have consistent finance reporting and analysis for APAC deals in line with US GAAP...

Roles & Responsibilities 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...

VP Bank Ltd was founded in 1956 and, with over 1'000 employees, ranks amongst the largest banks in Liechtenstein. VP Bank is present with offices in Vaduz, Zurich, Luxembourg, Singapore, Hong Kong and Road Town (British Virgin Islands). Its core competencies include the development of tailor-made financial solutions for intermediaries and private individuals...

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...

AVP/VP – Fund Accounting Business Change & Operations Manager Overview: A leading international financial institution is seeking an experienced Fund Accounting Manager to join its Singapore FA Operations team. The role focuses on driving business change initiatives and supporting daily fund accounting operations, ensuring accuracy, efficiency,...

Our client is a global asset manager who is looking for a Head of Fund Administration and Client lifecycle, to join their team in Singapore, managing the delivery of fund, client and regulatory information across Asia Pacific.Responsibilities include:Client reportingClient due diligence visitsQuarterly investment ReportingOversight of service...

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...

AVP/VP – Fund Accounting Business Change & Operations ManagerOverview:A leading international financial institution is seeking an experienced Fund Accounting Manager to join its Singapore FA Operations team. The role focuses on driving business change initiatives and supporting daily fund accounting operations, ensuring accuracy, efficiency, and strong...

Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients. A partial list of responsibilities and skills includes: Review and coordinate Net Asset Value calculation and reportings Review and coordinate investor servicing...