Senior Fund Accountant - Singapore, Singapore

What is this position about? · The Senior Fund Accountant works closely with BP2S internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners · Able to work flexible working hours possibly morning/afternoon shifts and support Si ...

What is this position about? · The Senior Fund Accountant works closely with BP2S internal teams to provide fund administration services to external fund managers in Asia and Asian asset owners · Able to work flexible working hours possibly morning/afternoon shifts and support Si ...

· Responsibilities: · Responsible for the accounting and administration of trusts and funds focused on investments such as private equity, SPVs, real estate, venture capital and other alternative assets. · Handle and support the trust and fund administration service line includi ...

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

IQ‑EQ is currently seeking an experienced Senior Accountant to join our Real Estate Fund Accounting team. This role is responsible for delivering high‑quality financial services to our Real Estate (RE) clients through accurate reporting, effective client relationship management, ...

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, ...

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 ...

+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 ...

Job Description · Fund Accountant / Senior Fund Accountant · Work Location: Singapore · Work Mode: Hybrid · Timings: 9AM to 6PM (SGT) · Intro: · The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions and is responsible for ...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. As SEI expands its presence into ...

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. · ...

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 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. · ...

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 ...

Company Introduction · Polymer Capital Management is a market-neutral, multi-manager investment platform based in and focused on Asia. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing ...

+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. · Fund Accounting Work · Responsible for the preparation and review of complex net asset valuations for a portfolio of hedge funds; · In ...

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 ...

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 · Training and Development · ...