VP – Private Equity Fund Accounting - Singapur, Singapore - The Edge Partnership

Fund Accounting

1 week 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

5 days 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

1 week 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 Accountant

3 days 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

1 week ago

The Edge Partnership SingaporePosted 3 hours ago Permanent S$60k - S$72k · - 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 ...

Fund Accountant

4 hours ago

Handling full set of accounts for multiple clients including preparing management fees computation and calculating NAV. · - Preparing financial reporting statements in compliance with SFRS and assisting with XBRL filing. · - Preparing GST F5 and doing submission for every quarter ...

Fund Accountant

3 days 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

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 experience. To ...

Fund Accountant

3 days ago

At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and a ...

Fund Accountant

1 week 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

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 days 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 Accounting

3 days ago

Who we are looking for · This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group. · Why this role is important to us · The team you will be joining is a part of International Fund Services (IFS), ...

Fund Accountant

1 day 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

4 hours ago

At Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and a ...

Fund Accountant

1 week 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 days 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

3 days ago

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) sta ...

Fund Accountant

1 week 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 day 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- ...