Fund Accounting Jobs

This role is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight

Skills : IFRS , Valuation , Business Acumen , Books , Private Equity , Internal Controls , Accounting , Dispute Resolution , Attention To Detail , trading strategies , Accounting Standards , Us Gaap , Pricing , Audit , Microsoft Dynamics Nav

Job Description To assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated i

Skills : Process Improvement , Tax , Private Equity , Securities , Fund Administration , Accounting , Compliance , Attention To Detail , Fund Accounting , Communication Skills , Banking , Team Player , Audit , Sql , User Acceptance Testing , Excel

Purpose of Role The Fund Administration Officer will have direct responsibility and handle the administrative and fiduciary responsibilities for a portfolio of employer solutions trusts, pension fun

Skills : Valuation , pension funds , Pensions Administration , Administration , Fund Administration , pensions , Accounting , Fund Accounting , Trust Administration , Regulatory Requirements

Job Description * Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships * Preparation of the funds’ periodic Net Asset Value (NAV) ca

Skills : Valuation , Tax , venture capital , Private Equity , Administration , Fund Administration , Accounting , Good Communication Skills , Financial Statements , Fund Accounting , Banking , Accounting Standards , Capital , Kyc , Audit , Microsoft Office

Key Responsibilities: - Prepare monthly and quarterly financial accounts, as well as management reports - Tax filling and liaising with tax agents - Support payments and claims processing - Coordi

Skills : Tax , Private Equity , Fund Administration , Accounting , managing funds , Financial Statements , Income Tax , Fund Accounting , Kyc , Microsoft Excel

Job Description * Assist the Managing Partner in acting as the primary contact for all client matters and maintains client relationships * Mentoring and leading a team of fund accountants *

Skills : IFRS , Mentoring , Able To Multitask , Fmcg , Fund Administration , Financial Statements , Fund Accounting , Capital , Resource Management , Kyc , Business Development , Audit , Food Service , It Service Management , Vc

JOB DESCRIPTION: · Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; · Preparing the funds’ periodic Net Asset Value c

Skills : Valuation , coordinate with clients , Fluent English , Accounting , Fund Accounting , day to day operations , Team Player , Korean , Japanese , Financial Reporting

The Role & Key Responsibilities: The Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager

Skills : Valuation , Tax , Corporate Actions , Private Equity , Administration , Fund Administration , Accounting , Compliance , Financial Statements , Fund Accounting , Audits , Capital , Audit , Microsoft Excel , Aml

Process Net Present Value (NPV) /MAS reporting for client’s portfolio of funds # 101 Finance # Mutual Funds Graduate - CPA are welcome Responsibilities: * Manage the accounting and reporting-fi

Skills : Wealth Management , Valuation , Securities , Fund Administration , Cpa , Accounting , Project Management , Fund Accounting , Bonds , Capital , Pricing , Audit , Mutual Funds , Change Management , Excel

We are currently looking for several Real Estate Senior Fund Accountants/ Account Managers to support our growing operations. The Real Estate Senior Fund Accountants will be expected to prepare and/

Skills : Excellent Communication Skills , External Audit , Valuation , Tax , Private Equity , Fund Administration , Yardi , Accruals , Accounting , Attention To Detail , Financial Statements , Fund Accounting , Budgeting , Capital , Real Estate , accounting system

Job Responsibilities · Responsible for the accounting and administration of a portfolio of Private Equity/ Real Estate/ Venture Capital/ Hedge, Open and Close Ended Funds · Be the primary client ser

Skills : IFRS , ACCA , venture capital , Private Equity , Administration , Fund Administration , Cpa , fund of funds , Accounting , Compliance , Financial Statements , Client Management , Fund Accounting , Audits , Capital , Real Estate , Us Gaap , Audit , Financial Services

Job Description Responsibilities * Conduct quantitative and qualitative analysis on investment opportunities and prepare investment reports for decision-making purposes * Review business perfo

Skills : healthcare industry , Tax , Economics , Strategy , Accounting , Financial Statements , Planning and Implementation , Fund Accounting , Capital , Resource Management , Business Development , Rehabilitation , Staff Development , Financial Services , Financial Reporting , Asset Management

You will review monthly/quarterly reports for investors and stakeholders, management of cash and borrowings, including funding forecast and requirements. You will review and prepare investor capital c

Skills : Forecasting , Consolidation , Tax , Private Equity , Cpa , Compliance , Financial Statements , Fund Accounting , Budgeting , Accounting Standards , Capital , Real Estate , acquisitions , Financial Reporting , Microsoft Excel

We are currently looking for a strong business development person to join us and grow our business. Responsibilities * Identify and develop a pipeline of potential clients in the Hedge and Privat

Skills : Negotiation , Ability To Multitask , Interpersonal Skills , Business Acumen , Fund Administration , Selling , Strategy , Compliance , Attention To Detail , Fund Accounting , Communication Skills , Business Development , Networking

Exclusive mandate to hire a Fund Accountant for a private equity firm. Key Responsibilities: - Prepare monthly and quarterly financial accounts, as well as management reports - Tax filling and lia

Skills : IFRS , ACCA , Private Equity , Administration , Fund Administration , Accounting , Financial Statements , Fund Accounting , Kyc , Audit , Financial Services , Microsoft Excel

Reports to the Vice President, Finance you will be overseeing all fund financial reporting and operations of the SBU. Job duties and responsibilities are focused on group reporting and may include, bu

Skills : Forecasting , Treasury , Consolidation , Tax , Private Equity , Variance Analysis , Accounting , Fund Accounting , Cash Management , Tax Computation , Budgeting , Real Estate , Financial Reporting , Microsoft Excel , Cognos , SAP

Valuation Analyst The Role To cope with our business growth, we are looking for a Valuation Analyst to join our Singapore team. Responsibilities · Prepare written presentation to the clients; · Pr

Skills : Oral Communication Skills , Valuation , Investment Analysis , Multitasking Skills , Investments , quantitative finance , Attention To Detail , Fund Accounting , Time Management , Corporate Finance

Job Responsibilities · Responsible for the accounting and administration of a portfolio of Private Equity/ Real Estate/ Venture Capital/ Hedge, Open and Close Ended Funds · Be the primary client ser

Skills : Management Skills , private equity fund , venture capital , Private Equity , Administration , Fund Administration , fund of funds , Yardi , Accounting , Compliance , Attention To Detail , Financial Statements , Venture Capital Funds , Fund Accounting , Audits , Us Gaap , Audit , Financial Services , real estate private equity

My client is one of the leading asset management companies in ASIA. They manage various asset classes including equity, fixed income, multi asset, quantitative and alternative strategies for retail an

Skills : Offshore Management , Onshore , Financials , venture capital , transfer agency , Private Equity , Fund Administration , deeds , Compliance , Fund Accounting , Investor Relations , Communication Skills , Hedge Funds , Regulatory Requirements , Legal Compliance , FATCA , Audit , Back Office , financial review , Asset Management

Accounting: Review Monthly/Quarterly NAV reporting pack, which include: * Cash and positon reconciliation * Expense accruals * Dividend and Interest Accruals * Review all capital activity

Skills : Excellent Communication Skills , External Audit , Oral Communication Skills , Due Diligence , Private Equity , Accruals , Accounting , Attention To Detail , Financial Statements , Fund Accounting , Team Management , Capital , Real Estate , accounting system , Ms Powerpoint

Job purpose This role reports to the VP of Operations Group and will work with other team members globally to deliver the full range of investment operations services for Lighthouse Canton. Individ

Skills : Microsoft Powerpoint , Investments , Corporate Actions , Soft Skills , Capital Markets , Accounting , Portfolio Management , Fund Accounting , Communication Skills , Banking , Operational Risk , Team Player , Customer Service , Financial Services , Microsoft Office , Microsoft Excel

Role Location: Singapore Department: Private Equity Employment Type: Full Time The Role & Key Responsibilities: Accounting: Review Monthly/Quarterly NAV reporting pack, which include: * Cash a

Skills : Excellent Communication Skills , External Audit , Treatment , Private Equity , Accruals , Corporate Social Responsibility , Attention To Detail , Financial Statements , Fund Accounting , Team Management , Budgeting , Media Relations , Lifestyle , accounting system , Ms Powerpoint

* East - Singapore * 5 Day Work Week * Work Life Balance * Career Progression Opportunities * Attractive Salary Package Interested applicants can send your resume to supreme.leonteo@gma

Skills : Social accounting , Tax and accounting , Cost Accounting , accounting group , Cash accounting , Project Accounting , tax accounting , Accounting Profit , Accounting Period , Accounting , Fund Accounting , Payroll Accounting , accounting system

Position Overview We are looking for a motivated individual to join our team as a Fund Administration & Operations Manager. This is a great role for someone who has experience managing fund audits an

Skills : Analytical Skills , Interpersonal Skills , Investments , venture capital , Corporate Actions , Administration , Fund Administration , Accounting , Attention To Detail , Financial Statements , Portfolio Management , Fund Accounting , Audits , Investor Relations , Capital , Back Office

About Us CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which i

Skills : Forecasting , Treasury , Consolidation , Tax , Private Equity , Variance Analysis , Accounting , Fund Accounting , Advocate , Cash Management , Tax Computation , Budgeting , Real Estate , Financial Reporting