Fund Accountant - Singapur, Singapore - Citi

Fund Accountant

1 week ago

**Responsibilities**: · - Provide high quality efficient back office support service for the fund managers; · - Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds; · - ...

Fund Accountant

2 weeks ago

**JOB SUMMARY** · This role encompasses all facets of fund accounting and operations. You will provide support and ensure smooth day-to-day fund and client portfolio accounting. You should possess at least 1 year of fund accounting or relevant work experience. · Working Hours: 5- ...

Fund Accountant

2 weeks ago

W- Posted by · - Watiga Trust- Licensed Trust Company WATIGA TRUST is a licensed trust company and an Approved Trustee for Collective Investment Schemes (CIS), regulated by the Monetary Authority of Singapore (MAS). WATIGA TRUST complements the service offerings under the WATIGA ...

Fund Accountant

3 weeks ago

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and p ...

Fund Accountant

2 weeks ago

**About Spartan Group** · The Spartan Group was founded by a team of former investment bankers from Goldman Sachs. Our team has combined experience of over 30 years at GS, and several decades of early stage tech entrepreneurship and investment experience. Our network is extensive ...

Fund Accountant

2 weeks ago

**Contract Type**: · - Permanent**Location**: · - Singapore**Category**: · - Accounting & Finance**Subcategory**: · **Contact Name**: · - Jacqueline Lee- **Date Published**: · - 07-Jun-2023Our client is an investment firm based in Asia that focuses on funding and supporting compa ...

Fund Accountant

1 week ago

**Job Title: Fund Accountant** · **Company**:Jenga Accounting · **Location**:3 Fraser Street · **Job Type**:Full-time · **About Jenga Accounting**:Jenga Accounting is a dynamic and innovative financial services firm dedicated to providing a range of comprehensive accounting and f ...

Fund Accountant

2 weeks ago

**Responsibilities**: · - Handling and monitoring the operational processes of Fund Finance · - Monitor and improve fund operations policies and procedures · - Maintenance of Operations Procedure Manuals · - Participate in the implementation of fund structures. · - Work with Fund ...

Fund Accountant

3 weeks ago

Our client is a boutique Fund Administrator who supports a range of clients internationally. · They are looking for a Fund Accountant to join their finance team, with responsibility for all fund accounting duties, managing a diverse client portfolio (hedge funds, venture capital, ...

Fund Accountant

1 week ago

Industry: Financial Services · - Location: Robinson Road · The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the FUND ACCOUNTANT, you will be working alongside a network of highly specialized profess ...

Fund Accountant

3 weeks ago

Private equity fund hiring a junior fund accountant · Roles and responsibilities · - Review quarterly fund financial statements prepared by third party fund administrator · - Prepare investor reports · - Prepare bank payment entries and reconciliation · - Prepare financial statem ...

Fund Accountant

3 weeks ago

**_AYASA 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 experien ...

Fund Accounting

3 weeks ago

Handle day-to-day administration and operations of client's fund / VCC, including banking services · - Assist licensed fund manager in investor on-boarding, due diligence and KYC review · - Assist in setting up of new funds / VCCs · - Perform periodic NAV calculation, reconciliat ...

Fund Accountant

2 weeks ago

**Responsibilities** · - Heading fund administration/operation team · - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV · - Managing to undertake day to day administration of funds including investment d ...

Fund Accountant

3 weeks ago

Attractive staff benefits · - Monday - Friday · - Stable Environment · Looking for fund professional who provides fund services to clients. · Professional service firm · - Responsible for full range of fund accounting services to clients (handling private equity funds) · - Prepar ...

Fund Accountant

1 week ago

Attractive staff benefits · - Monday - Friday · - Stable Environment · - Private Equity funds · - Venture Captial funds · - AWS + VB / Hybrid working arragement · Professional service firm · - Responsible for full range of fund accounting services to clients (handling private equ ...

Fund Accountant

2 weeks ago

**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 relatio ...

Fund Accountant

3 weeks ago

_**Responsibilities**:_ · - Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations. · - Provide clients with accurate and timely accounting services in line with the client's bus ...

Fund Accounting

2 weeks ago

Who we are looking for · The incumbent will lead a team of professionals and responsible for the development and growth of the client services team within the private equity fund services business of State Street Alternative segment, based in Singapore. · Why this role is importa ...

Fund Accountant

1 week ago

Our client is a leading international bank, who operate across a range of business lines and a strong presence regionally. · EA License: 16S8131 · Recruiter License: R · **Key responsibilities**: · - To ensure fund accounting operation is compliant with all applicable ordinances ...