Default company background
One Arrow Consulting

One Arrow Consulting in Singapore

37 jobs at One Arrow Consulting in Singapore

Related companies

  • One Arrow Consulting

    Senior Fund Accountant

    1 week ago

    One Arrow Consulting Singapore

    **Scope** · - Providing a full range of fund accounting services to clients, including preparing the Net Asset Value (NAV) for the funds on a weekly, monthly, quarterly or annual basis and other fund accounting output · - Process corporate actions, positions and cash account reco ...

  • One Arrow Consulting

    Pe Fund Accounting Manager

    3 weeks ago

    One Arrow Consulting Singapore

    **Responsibilities**: · - Reviewing consolidation workings · - Proficient in drafting wordings for disclosure wordings for IFRS/US GAAP accounting conventions · - Reviewing Capital Account Statements and Net Asset Values · - Reviewing capital call and distribution notices · - Pre ...

  • One Arrow Consulting

    Pe Fund Accounting Manager

    3 weeks ago

    One Arrow Consulting Singapore

    One Arrow Consulting SingaporePosted 3 hours ago Hybrid Permanent S$6k - S$7k · - My client is looking for a technically skilled and collaborative professional to join their team · **Responsibilities**: · - Reviewing consolidation workings · - Proficient in drafting wordings for ...

  • One Arrow Consulting

    Senior Fund Accountant

    3 weeks ago

    One Arrow Consulting Singapore

    One Arrow Consulting SingaporePosted 3 hours ago Permanent S$5k - S$6k · **Responsibilities**: · - Managing a client portfolio and be the first point of contact for fund and SPV clients, liaising with relevant external stakeholders on related matters; · - Client Relationship Mana ...

  • One Arrow Consulting

    Venture Capital

    3 weeks ago

    One Arrow Consulting Singapore

    Scope: · - Oversee the preparation of financial reporting of the funds; · - Assist the Finance Head in preparing valuation reports on the portfolio · - Manage bank accounts and arrange payments of the funds; · - Monitor liquidity and arrange capital calls and distributions; · - O ...

  • One Arrow Consulting

    Senior Fund Accountant

    2 weeks ago

    One Arrow Consulting Singapore

    -One Arrow Consulting · Singapore · Posted 6 hours ago Hybrid Permanent S$4k - S$6k · - T · - POSTED BY · - Timothy Yap · - RecruiterFollow · - Regional Fund Service - Performing for BOTH Hedge Fund and Private Equity**Scope** · - Providing a full range of fund accounting service ...

  • One Arrow Consulting

    Venture Capital

    2 weeks ago

    One Arrow Consulting Singapore

    T- POSTED BY · - Timothy Yap- RecruiterFollow · Environmental focused VC launching new funds · Scope: · - Oversee the preparation of financial reporting of the funds; · - Assist the Finance Head in preparing valuation reports on the portfolio · - Manage bank accounts and arrange ...

  • One Arrow Consulting

    Venture Capital

    3 weeks ago

    One Arrow Consulting Singapore

    One Arrow Consulting SingaporePosted 2 hours ago Permanent S$4k - S$5k · - Environmental focused VC launching new funds · Scope: · - Oversee the preparation of financial reporting of the funds; · - Assist the Finance Head in preparing valuation reports on the portfolio · - Manage ...

  • One Arrow Consulting

    Exciting Hedge Fund Operations Associate

    2 weeks ago

    One Arrow Consulting Singapore

    Daily operational duties involve · - Trade reconciliation · - Calculation of internal daily NAV estimates · - Interaction with service providers including Prime Brokers, Custodians, Fund Administrators · Monthly Duties involve: · - Monitoring & performing intra month hedging · - ...

  • One Arrow Consulting

    Hedge Fund

    3 days ago

    One Arrow Consulting Singapore

    **Job Scope** · - Perform weekly portfolio monitoring, reconciliations and NAV calculations. · - Prepare performance reports for internal reviews of trading strategies · - Check liquidity positions and margin monitoring · - Check that commission charges and fees are charged accor ...

  • One Arrow Consulting

    Fund Accounting and Operations

    10 hours ago

    One Arrow Consulting Singapore

    Our client is a Tech-focused Venture Capital based in Singapore. They are currently seeking a Senior Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. · RESPONSIBILITIES · - Assisting with fund operations pro ...

  • One Arrow Consulting

    Hedge Fund Accounting Buy Side Opportunity

    1 week ago

    One Arrow Consulting Singapore

    Daily trade confirmation/reconciliation; · - Daily PNL and cash reconciliation; · - Monthly NAV calculation and reconciliations · - Management of Cash Reconciliation, Accounts payable · - Assist in Audit and Regulatory compliances · - Liaise with Brokers, Custodians, Fund Adminis ...

  • One Arrow Consulting

    Snr Fund Accountant

    3 weeks ago

    One Arrow Consulting Singapore

    Perform the full spectrum of fund accounting operations, including performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reporting. · Lifecycle trade management. Monitor trades' lifecycle events and ensure correct trade life cycle ...

  • One Arrow Consulting

    Yardi User Wanted

    1 week ago

    One Arrow Consulting Singapore

    T- Posted by · - Timothy Yap- Recruiter Looking for accountant for Real Estate Investments with Yardi experience. · - Perform book keeping of properties · - Review of accounts performed by Property managers · - Consolidation of property Financial Statements · - Provide training t ...

  • One Arrow Consulting

    Great Pe Accounting Manager Opportunity

    2 weeks ago

    One Arrow Consulting Singapore

    Starting 2nd Half this year: · - Work with Investor Relations, Fund Managers in fund raising · - Advise on deal execution from an operations and finance perspective · Once Fund is launched: · - Work with auditors on annual audit · - Work with external providers on Distribution, c ...

  • One Arrow Consulting

    Cmfl Hedge Fund Operations Senior Associate

    2 weeks ago

    One Arrow Consulting Singapore

    Trade flow management. Ensuring all trades feed down to different downstream in a timely manner. Investigate and resolve breaks relating to post trade activities. Perform trade reconciliation between platforms to ensure accurate trade allocations and timely trade regulatory repor ...

  • One Arrow Consulting

    Private Real Estate Fund Accountant

    2 weeks ago

    One Arrow Consulting Singapore

    T- Posted by · - Timothy Yap- Recruiter**Responsibilities**: · - Reviewing all Financial Statements and disclosures and deliverables with regards to private real estate funds · - Become an expert on Real Estate Fund Structures accounting and administration. · - Responding to inve ...

  • One Arrow Consulting

    Us Fortune 500

    1 week ago

    One Arrow Consulting Singapore

    One Arrow Consulting SingaporePosted 3 hours ago Flexible Permanent S$6k - S$8k · - Fund accounting professional with consolidation experience desired · Accounting & Financial Reporting · - Prepare accounting entries for Funds and SPVs · - Prepare quarterly SPVs consolidation rep ...

  • One Arrow Consulting

    Buyside Hedge Fund

    2 weeks ago

    One Arrow Consulting Singapore

    One Arrow Consulting SingaporePosted 4 hours ago In-Office Permanent S$4k - S$4k · - T- Posted by · - Timothy Yap- RecruiterFollow · - Hedge Fund Looking for Fund Accountant. Willing to train. Traditional Funds, Mutual Funds accountants, Corporate accountants welcome · **Responsi ...

  • One Arrow Consulting

    Re Fund Accounting Manager

    2 days ago

    One Arrow Consulting Singapore

    Our client is a Multi-National, globally recognised Fund Administrator looking for a Real Estate Manager to service their existing APAC client. · **RESPONSIBILITIES**: · **Fund finance operation and administration** · - Team management on reporting requirements and resource alloc ...