Jobs: fund accounting

  • Fund Accountant

    Found in: Talent SG 2A C2 - 4 days ago


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

    Roles & ResponsibilitiesKrypton Fund Services is a global fund administration 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...

  • Fund Accountant

    2 days ago


    Singapore Krypton Fund Services (singapore) Pte. Ltd. Full time

    Krypton Fund Services is a global fund administration 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...

  • Fund Accountant

    Found in: Talent SG 2A C2 - 7 days ago


    Singapore Krypton Fund Services (singapore) Pte. Ltd. Full time

    Krypton Fund Services is a global fund administration 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...

  • Supervisor - Hedge Fund Accounting

    Found in: Talent SG 2A C2 - 5 days ago


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

    Do you have Fund Administration experience, and are you seeking a new job in Singapore Apex Group is looking for a full-time Hedge Fund Supervisor, and the role comes with an attractive salary and benefits package, including the opportunity to join a progressive company.As a Fund Administration Supervisor, you will be responsible for the day-to-day...


  • Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Do you have Fund Administration experience, and are you seeking a new job in Singapore Apex Group is looking for a full-time Hedge Fund Supervisor, and the role comes with an attractive salary and benefits package, including the opportunity to join a progressive company.As a Fund Administration Supervisor, you will be responsible for the day-to-day...

  • Manager Hedge Fund Accounting

    Found in: Talent SG 2A C2 - 24 minutes ago


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

    Roles & ResponsibilitiesDo you have Manager (Hedge Fund Accounting) experience, and are you seeking a new job? Apex Group is looking for a Manager (Hedge Fund Accounting).As a Manager, you will be responsible for the day-to-day operations of accounting and administration of hedge funds. You will strive to be a one point contact to investment managers and...

  • Manager Hedge Fund Accounting

    Found in: Talent SG 2A C2 - 5 days ago


    Singapore Apex Fund Services (singapore) Pte. Ltd. Full time

    Do you have Manager (Hedge Fund Accounting) experience, and are you seeking a new job Apex Group is looking for a Manager (Hedge Fund Accounting).As a Manager, you will be responsible for the day-to-day operations of accounting and administration of hedge funds. You will strive to be a one point contact to investment managers and funds' investors. You will...


  • Singapore Apex Fund Services (singapore) Pte. Ltd. Full time

    Do you have Manager (Hedge Fund Accounting) experience, and are you seeking a new job Apex Group is looking for a Manager (Hedge Fund Accounting).As a Manager, you will be responsible for the day-to-day operations of accounting and administration of hedge funds. You will strive to be a one point contact to investment managers and funds' investors. You will...

  • Associate Fund Accountant

    Found in: Talent SG 2A C2 - 4 days ago


    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    Roles & ResponsibilitiesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial...

  • Fund Operations Associate

    Found in: Talent SG 2A C2 - 22 minutes ago


    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    Roles & ResponsibilitiesWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Job...

  • Fund Accountant

    Found in: Talent SG 2A C2 - 3 days ago


    Singapore SWISS FINANCIAL SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesAs a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with a consistently high level of service.Prior fund...

  • Fund Operations Associate

    Found in: Talent SG 2A C2 - 6 days ago


    Singapore Ternary Fund Management Private Limited Full time

    We are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Job Responsibilities:Assist in funds set up by...


  • Singapore Ternary Fund Management Private Limited Full time

    We are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Job Responsibilities:Assist in funds set up by...

  • Fund Accountant

    Found in: Talent SG 2A C2 - 30 minutes ago


    Singapore LEE KIM HR PTE. LTD. Full time

    Roles & ResponsibilitiesOur client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies in the Asia Pacific region and they are currently seeking for an experienced Fund Accountant to join their growing team.Responsibilities:Providing a full comprehensive range of fund...

  • Fund Accountant

    2 days ago


    Singapore Swiss Financial Services (singapore) Pte. Ltd. Full time

    As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with a consistently high level of service.Prior fund accounting experience is not...

  • Fund Accountant

    Found in: Talent SG 2A C2 - 5 days ago


    Singapore Lee Kim Hr Pte. Ltd. Full time

    Our client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies in the Asia Pacific region and they are currently seeking for an experienced Fund Accountant to join their growing team.Responsibilities:Providing a full comprehensive range of fund accounting services, including...

  • Fund Accountant

    6 days ago


    Singapore Lee Kim Hr Pte. Ltd. Full time

    Our client is an established Fund Management Company focusing on private equity growth capital or buyout investments in mid-market companies in the Asia Pacific region and they are currently seeking for an experienced Fund Accountant to join their growing team.Responsibilities:Providing a full comprehensive range of fund accounting services, including...

  • Fund Accountant

    Found in: Talent SG 2A C2 - 4 days ago


    Singapore PREMIER FIDUCIARY PTE. LTD. Full time

    Roles & ResponsibilitiesJob Responsibilities· Handle the day-to-day administration and operations of client’s fund/VCC, including banking services· Assist licensed fund manager with investor on-boarding, due diligence and KYC review· Assist in setting up of new funds/ VCCs· Perform periodic NAV calculations, reconciliations and investor reporting·...

  • Fund Accountant

    Found in: Talent SG 2A C2 - 4 days ago


    Singapore AYASA GLOBO FINANCIAL SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesAYASA Globo Financial Services is a “one-stop” platform which provides comprehensive and total solutions to hedge funds, private equities, family offices and financial institutions. We are also a pioneer in crypto fund setup and administration with actual hands-on experience. To cope with the operation expansion in Singapore,...

  • Fund Accountant

    Found in: Talent SG 2A C2 - 3 days ago


    Singapore FOZL PRIVATE CLIENT SERVICES PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:· Bookkeeping and preparation of Fund and Syndicate Accounts.· Generating regular reports for Fund Managers and Limited Partners, including but not limited to periodic financial statements (consistent with relevant accounting standards and regulations), Net Asset Value (NAV) statements, Capital Account...