Fund Accountant

4 days 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/Senior Fund Accountant

    2 days ago

    Singapore, SG, Krypton Fund Services Full time $60,000 - $120,000 per year

    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...

  • Fund Accountant

    2 weeks 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 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 innovative...

  • Senior Fund Accountant

    4 days 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...

  • Fund Accountant

    6 days ago

    Singapore AP PROPERTY FUND MANAGEMENT PTE. LTD. Full time

    **Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

  • Senior Fund Accountant

    2 weeks 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...

  • Junior Fund Accountant

    4 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 Accounting Manager

    2 weeks 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 PROTEGE FUND SERVICES PTE. LTD. Full time

    **A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...