Fund Accountant

2 weeks ago

Singapore FOZL PRIVATE CLIENT SERVICES PTE. LTD. Full time

Bookkeeping and preparation of Fund and Syndicate Accounts.
- Generating regular reports for Fund Managers and Limited Partners, including but not limited to periodic financial statements (consistent with relevant accounting standards and regulations), Net Asset Value (NAV) statements, Capital Account Statements, reconciliation of cash and positions, review of corporate actions, and validation of security pricing.
- Ensure compliance with regulatory requirements and internal policies, monitor for compliance with investment limits, incentive tax scheme requirements, and other regulatory requirements.
- Managing the process of Capital Calls and Distribution Notices, including their preparation and dissemination.
- Joining calls with clients when team members need assistance.
- Assisting the Customer Service team by providing quotes, joining calls with prospects, and providing technical assistance.
- Working with the Customer Service team on onboarding of new funds, and upselling to existing clients.
- Liaising with tax team to help prepare tax filings for clients.
- Assist auditors and tax professionals to provide the necessary financial data and supporting documentation for audits, tax returns, and other regulatory filings.
- Supporting the organization's FATCA/CRS service offering to our clients.
- Supporting the company’s know your client (KYC) and anti-money laundering (AML) framework in place and working closely with the team to ensure compliance with the KYC and AML framework.
- Assisting with one-off Client requests.
- Liaising with software providers used by the Company.

**Job Requirements**:

- Minimum Bachelor's degree in Accounting, Banking, or a related field in Finance.
- Preferably, minimum 3 years of relevant professional experience in fund accounting.
- An enhanced understanding of a wide array of investment instruments is advantageous, including but not limited to equities, fixed income, derivatives, funds, private equity, structured products and alternative investments.
- Capability to perform effectively both autonomously and as part of a team.
- Demonstrates enthusiasm for learning and the initiative to begin tasks independently.
- Exhibits a strong work ethic coupled with a positive outlook.
- Ability to manage tasks efficiently under pressure with limited supervision to ensure timely completion of tasks.
- Strong capabilities in both verbal and written communication in Mandarin and English are required for this position to liaise with Chinese-speaking clients.

  • Fund Accountant

    2 weeks ago

    Singapore Protege Fund Services Full time

    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/Senior Fund Accountant

    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...

  • Junior Fund Accountant

    2 weeks ago

    Singapore Protege Fund Services Full time

    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

    9 hours 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...

  • Fund Accountant

    9 hours 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...

  • Senior Fund Accountant

    2 weeks ago

    Singapore Apex Fund Services Limited Full time

    **Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...

  • Junior Fund Accountant

    6 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

    5 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...

  • Fund Accountant

    1 week 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...

  • Senior Fund Accountant/team Lead- Close Ended Funds

    2 weeks ago

    Singapore Mainstream Fund Services Inc Full time

    Team Lead Role - Hedge fund/Private Equity/Real Estate - Global Employer Job Role - Raise management and performance fee invoices - Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance - Payment processing - Distribution calculation - GST calculation and lodgement for Australian and Singapore funds -...