Senior Fund Accounting

The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include: Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP...

Job Title: Senior Associate, Fund ManagementLocation: SingaporeAbout the Role The Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets. This role offers exposure to investor relations, deal execution, and...

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...

Senior Manager - Fund Accounting Services Deloitte's Business Process Solutions ("BPS") can help companies identify that unique approach by assessing operational effectiveness, identifying opportunities to enhance strategic insight and operational efficiencies, and developing an incremental path to improvement by leveraging alternative resource models....

We are seeking a highly skilled and experienced Senior Manager to oversee a portfolio of outsourced fund accounting clients. The ideal candidate will be responsible for managing client relationships, ensuring the delivery of high-quality accounting services, and leading a team of accounting professionals. This role requires strong leadership, excellent...

We are seeking a highly skilled and experienced Senior Manager to oversee a portfolio of outsourced fund accounting clients. The ideal candidate will be responsible for managing client relationships, ensuring the delivery of high-quality accounting services, and leading a team of accounting professionals. This role requires strong leadership, excellent...

Fund Administration Executive Location : Singapore Description In the position, will be responsible for the day to day operations of accounting and administration of hedge funds and will strive to be a one point contact to investment managers and funds' investors. To carry out these duties, the successful applicant will coordinate with and lead relevant...

A leading corporate services firm in Singapore seeks a Senior Manager for fund accounting. Responsibilities include managing client portfolios, guiding a team of professionals, and ensuring compliance with accounting standards. The ideal candidate has over 10 years of experience, a Bachelor's in Accounting, and excels in communication and problem-solving....

Senior Accountant About the Role We are looking for a meticulous and proactive Senior Accountant to oversee the full spectrum of financial operations, from accounting and compliance to audit and investment portfolio management. You will play a key role in ensuring strong financial governance, supporting strategic decision-making, and upholding transparency...

(Senior) Business Partner, Funds & Reserves Management Join to apply for the (Senior) Business Partner, Funds & Reserves Management role at Enterprise Singapore. What the role is You will be part of Enterprise Singapore’s Finance, Procurement and Administration division responsible for managing the budget for fiscal sustainability, driving...