Fund Accountant
1 month ago
Key responsibilities
Drive and own the Fund Accounting process working closely with external fund administrators Responsibility for Management Company financial reporting Oversight of relevant regulatory matters – including reporting to HKMA, MAS Work closely with external Auditors, Tax Advisors, and Fund Administrator
Role requirements
10 years’ experience in Fund Accounting – ideally working within a Big 4 Firm auditing Hedge Funds clients Knowledge of OTC Derivatives. CPA / CA qualification-
Fund Accountant
2 months ago
Singapur, Singapore CARTA Full timeThe Team You’ll Work With Singapore has been the springboard for companies to expand their businesses internationally and Carta has launched its Singapore office in 2021, riding the wave of increasing international investor interest in the region. We are building a world-class team to support the startup ecosystem and servicing fund managers across...
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Consultant, Fund Accounting
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Fund Accountant
3 months ago
Singapur, Singapore Alter Domus Full timeABOUT US: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
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Associate Director, Fund Accounting/Reporting
2 months ago
Singapur, Singapore SS&C Technologies Holdings Full timeJob Description Roles and Responsibilities:Manage and monitor the timing and quality of client deliverables, ensure accuracy and timeliness of reporting of the funds’ performance to the clients in the form of profit and loss reporting and month-end NAVs. Ensure the timeliness and accuracy of client deliverables, ensuring adherence to Service Level...
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Associate Manager, Fund Accounting
1 month ago
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Fund Finance Hedge Funds, Closed-ended Funds
3 months ago
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Fund Finance Hedge Funds, Open-ended Funds
3 months ago
Singapur, Singapore iCapital Full timeResponsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...
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Asst Fund Accountant
3 months ago
Singapur, Singapore Aurex Group Full timeJob description The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be part of the fund operations team supporting investment activity for the Funds. Responsibilities Supporting the fund operations team to deliver financial accounting for real estate...
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3 weeks ago
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Technical Accounting Manager, Funds
3 weeks ago
Singapur, Singapore IQ-EQ Full timeJob DescriptionTechnical TeamThe technical team is an independent team of experts within IQ-EQ providing technical and industry reporting standards advice to global client services teams, sales and implementation teams, and global clients within the Funds & Institutional segment.The core part of technical team work is focused on 3 key areas –1) Technical...
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Fund Accountant
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Senior Fund Accountant
3 months ago
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Fund Accountant
2 months ago
Singapur, Singapore IQ-EQ Full timeJob Description Purpose: To provide high quality service deliverables to Open End Fund clients. The candidate shall need to ensure that all deliverables are met, and the client’s expectations are managed and met on a day to day basis. This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to...
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Fund Finance Manager
2 weeks ago
Singapur, Singapore Tri-Cap Consulting Full timeFund Finance Manager Looking for an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund, ensure financial reporting, investor reporting, cash management and capital transactions are properly recorded and timely delivered, and strive...
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Associate, Hedge Funds
2 weeks ago
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Fund Accountant
3 months ago
Singapur, Singapore IQ-EQ Full timeJob DescriptionPurpose:To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met and the clients expectations are managed and met on a day to day basis.This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing...
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Manager or Assistant Fund Controller
4 weeks ago
Singapur, Singapore Tri-Cap Consulting Full timeManager or Assistant Fund Controller We are looking for an experienced professional to support the Fund Controller for managing full spectrum of accounting, tax, operation, and reporting of Pan-Asia real estate funds. Responsibilities The role of Assistant Fund Controller is first and foremost to ensure smooth day to day operations of the Funds in...
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Senior Associate, Hedge Funds
2 weeks ago
Singapur, Singapore SS&C Technologies Holdings Full timeJob Description ob DescriptionThe 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...