Asst Fund Accountant - Singapur, Singapore - Aurex Group

Fund Accountant

1 hour 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 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

3 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

6 days 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

1 week 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

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

2 days 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 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 day 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 Accounting

1 day 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

2 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

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

1 hour ago

**OUR CLIENT** · - Global Asset Manager · **HIGHLIGHTS** · - Excellent remuneration and perks · - Global platform · - Good career progression · **LOCATION** · - Central · **RESPONSIBILITIES**: · - Prepare NAV calculation in order to present to management and investors. · - Handle ...

Fund Accountant

5 days ago

**Responsibilities**: · - Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standards and reporting jurisdiction · - Responsible for preparing and reviewing of risk-based capital rep ...

Fund Accounting

3 days ago

Who We Are Looking For · We are looking for an Assistant Vice President (AVP) for our Singapore location to service clients for our Real Assets division of our Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and ...

Fund Accountant

1 week ago

**ABOUT US**: · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed ...

Fund Accountant

2 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

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 Accounting

1 day 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 ...