Fund Services Officer singapore

13 hours ago

Singapore Alter Domus Full time

-Alter Domus
Singapore

Posted 6 hours ago Hybrid Permanent Competitive
- We off e r a y oun g, d y n a mic, a n d int e r n a tional cor p or a t e a tm o sp h e r e a s w e ll a s the be n e f it o f cu s tomi ze d tr a ining a d a p ted to y our n e ed s throu g hout y our c a r ee r.
- J OB DESCRI P TION:

- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
- Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
- Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
- Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
- Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
- Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.

Y O UR P ROFI L E:

- Strong academic background;
- Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
- Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
- You are fluent in written and spoken English and Chinese. Fluency in any other Asian languages, such as Japanese, or Korean will be considered as an asset;
- You possess team spirit with the ability to work independently using your own initiative when appropriate;
- Ability to work under pressure and meet a range of deadlines;
- You are mature, and detail-oriented;
- High level of IT literacy with strong MS Office skills, especially in Excel and Word;
- Knowledge of eFront and Yardi systems would be a distinct advantage.
- Fresh graduates are also welcome to apply.

Job ID 763170048

  • Assistant Manager Fund Services

    1 week ago

    Singapore Krypton Fund Services Full time $90,000 - $120,000 per year

    Job 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...

  • General Manager

    1 week ago

    Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    **General Manager & Head of Funds - Singapore**: **About Bolder Group** For over 25 years, Bolder Group has been a trusted global provider of fund, corporate, and private wealth services across major jurisdictions worldwide. In Singapore, our team of 15+ professionals manages 200+ alternative investment funds, guided by our core values of Care, Connect, and...

  • Fund Operations Director

    2 days ago

    Singapore Makers Fund Full time

    **Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

  • Fund Accountant

    13 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...

  • Office Administrator

    3 days ago

    Singapore Protege Fund Services Full time $30,000 - $60,000 per year

    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 Services Officer singapore

    1 week ago

    Singapore Alter Domus Full time

    We off e r a y oun g, d y n a mic, a n d int e r n a tional cor p or a t e a tm o sp h e r e a s w e ll a s the be n e f it o f cu s tomi ze d tr a ining a d a p ted to y our n e ed s throu g hout y our c a r ee r. J OB DESCRI P TION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...

  • Fund Services Officer singapore

    4 days ago

    Singapore Alter Domus Full time

    We off e r a y oun g, d y n a mic, a n d int e r n a tional cor p or a t e a tm o sp h e r e a s w e ll a s the be n e f it o f cu s tomi ze d tr a ining a d a p ted to y our n e ed s throu g hout y our c a r ee r. J OB DESCRI P TION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...

  • Fund Services Officer singapore

    4 days ago

    Singapore Alter Domus Full time

    We off e r a y oun g, d y n a mic, a n d int e r n a tional cor p or a t e a tm o sp h e r e a s w e ll a s the be n e f it o f cu s tomi ze d tr a ining a d a p ted to y our n e ed s throu g hout y our c a r ee r. J OB DESCRI P TION: - Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund...

  • Fund Accounting

    1 week ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **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...

  • Fund Accounting Manager

    13 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...