Fund Accountant - Singapore - The Edge Partnership

Fund Accountant responsible for accounting and administration of trusts and funds focused on investments such as private equity SPVs real estate venture capital and other alternative assets. · ...

We are seeking a meticulous and analytical Fund Accountant / Investment Reporting Analyst to join our team. · Bachelor's degree in Accounting, Finance, Economics or Data Analytics. · ...

A leading global bank is looking for a new Fund Accountant to join their team. · ...

The Senior Fund Accountant will provide high-quality fund accounting and back-office support services. · Fund Accounting & Reporting: Provide accurate and timely fund accounting services. · Compliance & Regulatory Reporting: Ensure regulatory filings are completed accurately. · I ...

Our client is an International fund accounting administration service provider to alternative assets emphasizing on career growth investing in employees with training due to business expansion they are looking for Senior Fund Accountant Client Servicing based in SingaporeCareer g ...

We are a world leading provider of integrated solutions for the alternative investment industry. We believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. · Find out more about life at Alter Domus at our website. · ...

The Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions and is responsible for management and financial accounting and reporting of assigned client portfolios. · Client Management: Provide quality fund administration services for our clients, ...

+To provide high quality service deliverables to the firm's Real Estate (RE) Clients you are responsible for, ensuring all deliverables are met and the clients expectations are managed and met on a day to day basis. · + · +Managing financial servicing for a portfolio of RE client ...

The Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions. They are responsible for management and financial accounting and reporting of assigned client portfolios. · ...

This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. · Bachelor's degree in accounting, finance, or a related field. · A minimum of 5–6 years of experience in accounting and finance is required ...

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. · ...

We are seeking an Assistant Fund Accounting Manager to join our dynamic team in Singapore Office. · This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting.You'll work closely with seasoned profess ...

+The Fund Accountant is responsible for managing the accounting books of an assigned fund. · +Handle accounting for assigned moderate to complex funds, including review of daily price control checks, · Ensure controls are in place and accounts are accurate on a daily basis, · ...

We are looking for an accomplished Assistant Vice President to join our Singapore team as part of our financial services business in Singapore. · ...

We are looking for an accomplished Assistant Vice President to join our Singapore team as part of our financial services business in Singapore. · Fund Accounting Work · Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge funds; · In ...

Assistant Fund Accounting Manager in Singapore Office · About Linnovate Partners: · Linnovate Partners is a leading fintech firm specializing in alternative fund services.We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and p ...

We are looking for an accomplished Assistant Vice President to join our Singapore team as part of our financial services business in Singapore. · Fund Accounting Work · Training and Development · ...

The Fund Accountant is responsible for managing the accounting books of an assigned fund ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. · ...

We are seeking a Senior Manager – Fund Accounting & Administration to join our Singapore team. This leadership role oversees fund accounting, reporting and administration activities across multiple markets. · ...

A world leading Fortune 500 investment firm seeks an experienced fund accounting leader to oversee a team based in Singapore. · ...

A world leading Fortune 500 and S&P 500 investment firm headquartered in the USA is seeking an experienced fund accounting and operations leader to oversee a fund administration team based in Singapore. · ...