Senior Associate, Fund Controller/Accounting

Job Title: Senior Associate, Fund ManagementLocation: SingaporeAbout the RoleThe Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets.This role offers exposure to investor relations, deal execution, and capital...

**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established...

**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...

**Responsibilities**: - Provide high quality efficient back office support service for the fund managers; - Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; - Prepare periodic Net Asset Valuation (NAV) calculations, financial statements and...

At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and investment activities to...

**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...

5– 7 years of experience in Fund Accounting, preferably in the Private Equity sector Fund accounting/ controlling experience gained with a fund service provider firm is essential. Familiarity with Fund Accounting Software preferred (E.g., Investron) but not a must Our client is a global PE firm backed by a blue-chip and international investment firm. The...

As 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...

Our client is looking for a Senior Associate, Fund Accounting. **Reporting** This role reports to the Manager, Fund Accounting. **Key responsibilities**: - Responsible for the accounting and administration of a portfolio of Private Equity and Closed Ended Funds and Singapore-incorporated companies - Record all accounting transactions and prepare periodic...

Who we are looking forThe Assistant Vice President (AVP) oversees the management of teams that provides accounting and performance reporting, data collection, and data validation services to Asset Owners and Asset Managers. The AVP acts as the primary escalation point for our clients, who are some of the largest institutional investors in Alternative...