Sr. Fund Accountant to Account Manager

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...

**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...

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...

**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,...

**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...

[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...

A leading Accounting and Tax firm that services ultra-high-net-worth clients is looking for an Accounting Manager. As the Accounting Manager, you are responsible for clients' companies' ongoing maintenance services, presentation, communication and operational support. **Job responsibilities**: - Attend to clients' enquires. - Conduct presentations about...

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...

: **Company overview**: TraceLink’s platform helps the pharmaceutical industry digitalize their supply chains. TraceLink’s platform allows greater visibility and better decision making, it reduces disruption to the supply of medicines to patients who need them anywhere in the world. Founded in 2009 with the simple mission of protecting patients, today...