Fund Accountant

Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service. What You'll Do: - Business management of client accounts...

**Description**: - Build and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services. - Be actively involved in business development to pitch for new client engagements. - Set up the fund administrative services workflow and best practices, including evaluation of any...

**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,...

To support its growth in Asia, Tikehau Capital is looking in his Singapore office for a polyvalent senior professional acting as Fund Operations and Client Service Specialist to cover the Group’s Private Debt or Equity funds and investments in Asia as well as to support Asian Clients. The analyst will report to the Client Service Manager with functional...

Job description **Responsibilities**: - Handling full set of accounts for our corporate clients including preparation of management fees computation and calculation NAV (Net Asset Value). - Assisting with XBRL Filling. - Knowledge, preparation and submission of GST return. - Preparation of unaudited financial statements in compliance with Singapore...

**JOB DESCRIPTION** Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients. As a Client...

[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...

**About TripleA** TripleA is a crypto payment gateway based in Singapore. TripleA aims to revolutionise how businesses and customers are connected through blockchain technology and cryptocurrency solutions. With its easy setup, its highly competitive exchange rate and its no-chargebacks payment system, TripleA helps businesses to increase their revenue by...