Senior Associate
4 months ago
Fund AccountAs a Senior Fund Accountant, you will play a critical role in the success of our business. You will be part of a dynamic and fast-growing team of fund experts. On a typical day you will be working on a wide range of diverse and varied projects including:
A. Client Management
- Provide quality fund administration services for our clients, manage and maintain good and stable client relationships
- Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
- Assisting the Associate Manager in the operational onboarding of new clients
including coordinating client acceptance/onboarding process, agreement on services delivery per SLA
- Driving the execution of smooth onboarding of new clients by furnishing the
complete set of onboarding documents to the Compliance team
B. Accounting
- Preparation of general ledgers, sub ledgers and trial balances for multiple
international fund clients, according to various accounting standards (typically
IFRS/SFRS/US GAAP)
- Preparation of consolidated financial statement and quarterly/ year-end closing
- Preparing the capital call/ distribution notices, NAV statements, partners’ capital statements, management accounts etc.
- Calculating management fee, carried interest workings along with the schedule of waterfall (fund as whole/ deal by deal)
- Facilitate the annual audit of the funds with communication with auditors
- Preparing GST Statement of Claims and liaise with the tax agent for providing the relevant information for filing ECI and Form C-S
C. Operational efficiency & team management
- Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
- Assist in billing of service fees to clients and monitoring the collection of service fees from clients
- Provide technical training and share fund knowledge on fund structures and specifics to team members
- Pro-actively take on additional responsibilities and tasks from time-to-time as
required by your Managers or clients
- Support the implementation of new process and procedure within the teaming
-
Senior Associate
5 months ago
Singapur, Singapore Teneo Full timeSenior Associate, Strategy and Communications - Singapore The Opportunity As Teneo continues to grow its operations in Asia-Pacific, we are looking for a high calibre candidate to join our dynamic and professional Strategy and Communications team as a Senior Associate based in the firm's Singapore office. Teneo’s Strategy and communications...
-
Senior Associate – Tax
7 months ago
Singapur, Singapore InCorp Full timeJob Description Join our rapidly expanding team. We are looking for Senior Tax Associate to join our Tax team in Singapore. As a Senior Tax Associate, you will be responsible, but not limited to, preparing the tax filing documents, gathering information for tax review and performing tax research projects. You will play a crucial role in our tax team...
-
Senior Associate
7 months ago
Singapur, Singapore Aedas Full timeAs a Senior Associate , you will be responsible for leading a project team in a collaborative, multi-disciplinary environment and ensuring the successful delivery of projects as well as the financial management of projects. You will lead design development, review & presentation using drawings, physical & virtual models and collaborate with other...
-
FP & A Senior Associate
2 weeks ago
Singapur, Singapore Cultivar Asia Pte Ltd (EA License 19C9782) Full timeJob Title FP&A Senior Associate Location Singapore Our client, an innovative technology company, is seeking a highly skilled FP&A Senior Associate to support its financial planning and analysis needs. This role involves developing financial models, preparing detailed reports, and collaborating with key stakeholders to provide actionable insights that drive...
-
Senior Programme Associate
2 months ago
Singapur, Singapore NTUC Health Full timeAbout the RoleNTUC Health is seeking a Senior Programme Associate to join our team. As a key member of our Active Ageing Centres, you will play a vital role in engaging seniors and supporting them in leading fulfilling lives.Key ResponsibilitiesDevelop and implement outreach plans to promote NTUC Health Eldercare services and programmesPlan, implement, and...
-
Singapur, Singapore Balyasny Asset Management L.P. Full timeLoadingSorry to interruptCSS Error Senior Associate, Front Office Onboarding and Integration LocationHong Kong LocationSingapore PostedPosted 61 Days Ago CodeREQ5735 Loading
-
Associate/Senior Planner
7 months ago
Singapur, Singapore RSP Full timeAssociate/Senior Planner (Master Planning) Singapore We are looking for an Associate/Senior Planner (Master Planning) to join our team and you will have the opportunity to work on interesting projects across wide-ranging sectors and typologies. Job Description Responsibilities: Lead and ensure full execution of masterplan and urban design...
-
Associate Account Director
7 months ago
Singapur, Singapore DDB Asia Full timeAssociate Account Director Tribal Worldwide is a full-service interactive agency that focuses on across the board front-end digital solutions from web to mobile and beyond. Tribal Worldwide is committed towards creating digital solutions through original digital marketing programmes which generate compelling experience for the end-user. First founded...
-
Senior Associate
4 weeks ago
Singapur, Singapore Cambridge Associates LLC Full timeTHE OPPORTUNITY Cambridge Associates seeks to hire a Senior Associate to join our Portfolio Implementation Management Team. The Portfolio Implementation Management Team is part of Global Portfolio Services.The Team’s mission is to provide advanced operational support to clients and investment teams by developing a deep understanding of their...
-
Associate Consultant
7 months ago
Singapur, Singapore Khoo Teck Puat Hospital (KTPH) Full timeJob Description Khoo Teck Puat Hospital (KTPH) is a -bed general and acute care hospital that serves more than , people living in the northern sector of Singapore, KTPH combines medical expertise with high standards of personalized care, set within a healing environment, to provide care that is good enough for our own loved ones. We invite...
-
Senior Associate/ Associate Director, Macro Risk
7 months ago
Singapur, Singapore Balyasny Asset Management L.P. Full timeOVERVIEW In the role of Senior Associate/Associate Director, Macro Risk, the employee report to the Director of Global Risk Management and will be responsible for the following: Own the risk monitoring and oversight of a set of portfolios with a cross-asset class exposure in linear and non-linear instruments Able to challenge & support Portfolio...
-
Associate Client Solutions
6 months ago
Singapur, Singapore GLG Full timeWe are seeking an Associate to support GLG’s business in SEA, in Singapore office. Associates are the engine behind GLG’s Insight Network, the world’s largest and most varied source of first-hand expertise. The Associate role is a fast-paced, expert-facing role. Associates help drive GLG’s business forward and add value through close coordination...
-
Global Investment Banking
7 months ago
Singapur, Singapore JPMorgan Chase & Co. Full timeAs an Associate in our Singapore based Investment Banking team, you will be a key player in our business origination and execution across Southeast Asia and across investment banking products from M&A to equity and debt capital markets. You will participate in the "full cycle" of transactional execution including preparing marketing pitches, reviewing and...
-
Senior M&A/PE Associate | Elite Law Firm | Singapore
2 months ago
Singapur, Singapore Star Anise Limited Full timeSenior Associate | M&A PE | Singapore Our client, an elite law firm, is seeking an experienced Senior M&A PE Associate to join their team in Singapore. The ideal candidate will have a strong background in M&A, private equity, and international deal-making within Asia, specifically in Hong Kong or Singapore. This role offers the opportunity to work with...
-
Accounts Associate
7 months ago
Singapur, Singapore BoardRoom Limited Full timeMain Responsibilities Provide excellent client service and ensure deliverables timelines are met. Setup charts of accounts for new accounting clients. Responsible for billings, fee negotiations and recovery for each client engagement. Review Management Accounts, customized reporting packages, Statutory Accounts, GST returns, monthly payroll and...
-
Senior Associate – Accounting
7 months ago
Singapur, Singapore InCorp Full timeJob Description Join our rapidly expanding team. We are looking for an experienced Senior Associate professional to join our Accounting & Finance Team in Singapore. Duties and Responsibilities Handle full set of accounts including reconciliations, cash flow, month/year end closing and year-end audit schedules for clients. Preparation of...
-
Senior Marketing Associate, Singapore
2 months ago
Singapur, Singapore Fitch Ratings Full timeAt Fitch, we have an open culture where employees are able to exchange ideas and perspectives, throughout the organization, irrespective of their seniority. Your voice will be heard allowing you to have a real impact. We embrace diversity and appreciate authenticity encouraging an environment where employees can be their true selves. Our inclusive and...
-
Network Management, Senior Associate
5 months ago
Singapur, Singapore State Street Full timeWho we are looking for State Street is recruiting for a Senior Associate to work in our Agent Bank and Cash Correspondent Bank Network Management team. State Street’s network consists of over 150 relationships across 103 countries and is an integral part of the operation of the bank with over $42trn in AUCA. Network management is responsible for...
-
KYC Associate
4 months ago
Singapur, Singapore Delta Capita Full timeKYC Associate / Senior AnalystSingaporePermanent Role SummaryWe are looking for a KYC Associate / Senior Analyst to join our Client Lifecycle Management (CLM) team located in Singapore and responsible for conducting screening checks. The KYC Associate / Senior Analyst will conduct end to end CDD (Customer Due Diligence) reviews across a broad range of...
-
Singapur, Singapore KPMG - Singapore Full timeJob DescriptionKPMG's Global Health Care and Life Sciences (HCLS) team brings a breadth of experience working with and within the industry and leverages real-world experience to support clients to define, translate and execute on their strategic ambitions. We leverage this global strength, localised to Asia Pacific, to work in partnership with our clients...