Portfolio/fund Accountant

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...

**Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies **Principle Accountabilities**: - Daily...

Our client is a Private Equity firm and they are looking for a Finance professional to join one of their portfolio companies. **Responsibilities**: - Handle invoice processing, cash flow management, bank statements - Reviewing contracts with vendors and suppliers - Assist with the updating of monthly management accounts and budgets - Support in all audit...

**ABOUT Insignia Ventures Partners** Insignia Ventures Partners is an early stage technology venture fund focusing on Southeast Asia started in 2017 and manages capital from premier institutional investors including sovereign wealth funds, foundations, university endowments and renowned family offices from Asia, Europe and North America. Insignia Ventures...

Who we are looking for We're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.If you're looking for your next challenge, take a look at us.Why This Role Is Important to Us Alternative...

Looking for more than just a job? Join a tight-knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand.Fund Accountant Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service across private equity, venture capital, hedge fund, and fund-of-funds structures. Based in...

Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment)Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment)Get AI-powered advice on this job and more exclusive features. Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust...

Perform the full spectrum of fund accounting operations, including performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reporting. - Lifecycle trade management. Monitor trades’ lifecycle events and ensure correct trade life cycle is being captured in system - Perform weekly cash, position, PV and P&L...

Who we are looking forWe're focused on hiring and developing the most talented people in the industry. We look for employees with diverse backgrounds and perspectives who will thrive in an entrepreneurial culture and contribute to our long-term success.If you're looking for your next challenge, take a look at us.Why This Role Is Important to UsAlternative...