Fund Services Specialist
5 days ago
Provide timely and accurate client deliverable in with the service level standards.
Work as a team to ensure timely and accurate input of activity and static data.
Cash and security reconciliation.
Pricing of securities and scrubbing of corporate actions
Generation of Net Asset Valuation (NAV) - insurance funds, mutual funds and hedge funds
General knowledge of the Funds industry.
Able to work under pressure and beyond normal working hours.
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Assistant Manager Fund Services
18 hours ago
Singapore Krypton Fund Services Full time $90,000 - $120,000 per yearJob descriptionKrypton 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...
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Fund Accountant/Senior Fund Accountant
2 days ago
Singapore, SG, Krypton Fund Services Full time $60,000 - $120,000 per yearKrypton 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...
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Account Manager
3 days ago
Singapore Krypton Fund Services Full timeKrypton 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...
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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...
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Fund Accountant
1 week ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany 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...
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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...
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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...
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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...
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Junior Fund Accountant
5 days ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany 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...
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Junior Fund Accountant
6 hours ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany 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...