Fund Accountant

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting, and general compliance. **Major Responsibilities**: -...

To support our ongoing growth, Langham Hall provide candidates with the excellent opportunity to learn and train in a structured environment, broad work exposure, and to progress their career quickly. They will receive study support towards their preferred accountancy qualification (e.g. CA Singapore, ACCA, CPA), mentoring and have the opportunity to work in...

**About Hatcher+** **Role Overview** As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service providers and other stakeholders to streamline the team's operation. **Key Responsibilities** - **NAV Calculation & Reporting**: Calculate and validate monthly, quarterly Net...

Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships - Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports - Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses,...

Join Portcullis as Head of Fund OperationsPortcullis is one of Asia's largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions.We are now inviting passionate and experienced professionals to join...

[Job ID: ] Responsibilities: Process accounts receivable and accounts payable transactions, including fund transfers and journal entries.Update cashbook and monitor fund balances; prepare bank reconciliations.Prepare quarterly GST workings for filing.Assist in monthly recharge billing to related companies.Prepare and maintain monthly audit schedules.Assist...

Langham Hall offers excellent candidates with work experience through a structured training environment.   We are seeking a detail-oriented and client-focused accountant to prepare financial reports and provide accounting services for our clients. The ideal candidate should have strong bookkeeping skills along with excellent communication abilities to...

ResponsibilitiesFinancial accounting: handle daily accounts, prepare financial statements, and ensure compliance with financial standards.Crypto asset management: responsible for digital currency account processing, wallet management, transaction reconciliation, etc.Audit and compliance: assist external audits to ensure that financial processes comply with...

**Job Description & Requirements** You are invited to join one of the largest national risk advisory, insurance and reinsurance brokers in Singapore. The company services more than 2000 corporate customers ranging from SMEs to MNCs with reach extending to over 140 countries worldwide. **Responsibilities** The Accounts Payable function for Acclaim...

**Process Assessment and Workflow Implementation** - Identify and implement enablers to consolidate and transfer administration of various fundings and payments to GP clinics from the existing administrators to AIC. - Develop work processes across relevant stakeholders and document in the Operating Framework (OF) and Standard Operating Procedure (SOP). -...