Senior Fund Accountant

2 weeks ago

Singapore Arena Investors LP Full time

Quaestor Advisors, LLC, an affiliated servicing company for Arena Investors, LP, is seeking an experienced, highly motivated Senior Fund Accountant to join its Finance team in Singapore. The Senior Fund Accountant will be responsible for the accounting and financial reporting aspects for the New Zealand (NZ) funds, separately managed accounts, and assist in Singapore Variable Capital Company (VCC) and its joint ventures, including coordination with Operations, Middle office and Fund Administrator as well as auditors / other service providers in statutory, regulatory and investor reporting.

**Responsibilities**:

- Assist in the monthly close process of the NZ Funds, Separately Managed Accounts, VCC and its joint ventures:

- Work closely with Operations, Middle Office and other stakeholders to co-ordinate NZ fund matters, daily accounting activities and audit matters
- Coordination with Operations in capital call and distribution monitoring for NZ funds and Separately Managed Accounts.
- Timely reconciliation of cash and positions for NZ funds and VCC sub funds.
- Prepare and review management fee calculations, incentive fee calculations, expense reimbursement and capital roll forwards along with reconciliations from investors and the fund administrator.
- Review deal level incentive waterfall allocations and partnership allocations as needed
- Prepare VCC sub-fund investment pricing and NAV allocation
- Prepare and review requisite journal entries.
- Assist in quarterly unaudited and annual audited financial statement preparation, yearly audit and tax query handling in coordination with fund administrator and external service provider.
- Assist in preparation of quarterly board packages and provide inputs for NZ funds.
- Assist in maintenance of VCC’s joint venture look through reporting in internal data warehouse and prepare relevant reports to joint venture partners and front office teams as needed
- Assist in ad hoc requests and special projects.

**Requirements**:

- Bachelor’s degree in accounting or finance.
- CPA preferred.
- Strong accounting knowledge including partnership accounting and investment company guidance.
- 5+ years of relevant work experience in audit, fund administration or private fund management.
- Private credit experience and familiarity with various financial instruments across industries.
- Strong excel and data management skills
- Knowledge of Geneva or similar system is a plus

  • Senior Fund Accountant

    1 week ago

    Singapore Krypton Fund Services Full time

    Senior Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration...

  • Fund Accountant

    3 days ago

    Singapore Protege Fund Services Full time $3,200 - $4,200 per year

    Company DescriptionProtege Fund Services is an independent Asia 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 innovative...

  • Fund Accountant

    2 weeks ago

    Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    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...

  • Fund Accountant

    1 week ago

    Singapore Krypton Fund Services Full time

    Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...

  • Junior Fund Accountant

    3 days ago

    Singapore Protege Fund Services Full time $40,000 - $60,000 per year

    Company 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 customized and innovative...

  • Fund Accountant

    4 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Asia 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...

  • Account Manager

    2 weeks ago

    Singapore Krypton Fund Services Full time

    Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

  • Senior Fund Accountant, Associate 2

    6 hours ago

    Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full time

    **Who we are looking for**: Senior Fund Accountant, Associate 2 will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence...

  • Junior Fund Accountant

    4 days 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...

  • Junior 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...