Average salary: SG$6,026 /monthly
More statsSearch Results: 22,626 vacancies
4000 - 6000 SGD
...As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with...
...care of the day-to-day operations of the funds and following up with third parties, including... ...-related reports;
Handling the fund accounts and preparation of periodic reports and... ...of shareholder statements;
Supporting Senior Officers and Managers in ensuring quality...
6300 - 8090 SGD
...will have the primary responsibility of providing the full range of fund administration services to real estate clients. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for...
...Financial Accounting
Maintain an effective accounting, finance and tax function, including preparation of monthly and quarterly financial accounts and management reports for Fund Manager
Perform sub-workstreams leading up to monthly financial closing including...
6000 - 9000 SGD
...The candidate is expected to provide client services, support to Fund Operations Team, and facilitate the projects related to... ...optimization and expansion of the business.
Responsibilities:
Fund Accounting
Ensure accounting books and records for assigned funds,...
4500 - 5000 SGD
...Singapore with headquarters in Australia. We are at an exciting stage of growth and expansion and therefore looking for an experienced Fund Accountant to join the team on a permanent basis. You will have some variable capital companies (VCC) experience as a large portion of the...
...focus on client service delivery. We support fund managers, global companies, family offices... ...matter expert of RE Fund Structures accounting and administration processes.
Core Responsibilities... ...reports are completed for review by the Senior Accountant on the day an error is...
4250 - 6750 SGD
...world-class team to support the startup ecosystem and servicing fund managers across Asia Pacific.
The funds industry has been growing... ...Carta as the leading Fund Services group in Asia. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our...
...to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an... ...individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and...
8000 - 12500 SGD
...around the world, including public, union, and corporate pension funds, sovereign wealth funds, foundations, university endowments,... ...of funds.
Key responsibilities:
This role oversees the accounting and finance functions of property and investment holding entities...
...building a culture where our people can do just that.
We have an exciting opportunity for you to join our team as Manager, Fund Accounting based in the Singapore office. This is a full-time and permanent position reporting to the Associate Director, Fund Accounting...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department is primarily... ...:
Done collectively with Investor Relations - To be accountable for administrative matters regarding the investors
Work...
...countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
The successful incumbent will be...
12000 - 20000 SGD
...product evaluation and finalization of the EFM/Strategy
Undertake regular performance monitoring and attribution analysis for the sub fund managers
Propose strategy enhancements or replacements where required
Provide oversight in line with MAS outsourcing guidelines,...
3800 - 4500 SGD
· Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation,...
6000 - 8000 SGD
...they focus in investing private equity (PE) funds, developing new investment platforms and... ...funds, including, but not limited to, accounting, audit, tax (local, overseas, GST and FATCA... ...minimum 4-5 (for associate) or 6-7 (for senior associate) years of experience with combination...
3200 - 4500 SGD
...Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed... ..., and require the individual to understand and apply current accounting standards principles to the computation of the NAV of funds....
4000 - 5000 SGD
...Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.
As a Senior Associate, you... ...and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise...
5000 - 8000 SGD
...strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund Accountant and the role is based in Singapore.
Key responsibilities
Manage and execute private equity fund accounting,...
5000 - 5300 SGD
...Handle the day-to-day administration and operations of client’s fund/VCC, including banking services
· Assist licensed fund manager... ...tax return preparation with external firms
· Prepare management accounts for SPVs
· Comply with financial policies and regulations
Act...
