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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

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22481708 Fund Accounting Analyst

Citibank N.a.
Singapore
2-5 years

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

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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

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Fund Accountant

Kimberley Consulting Pte. Ltd.
Singapore
2-5 years

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

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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

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Manager Fund Services

Kimberley Consulting Pte. Ltd.
Singapore
5-7 years

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 *

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FUND SERVICE OFFICER

Alter Domus Singapore Pte. Ltd.
Singapore
0-2 years

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

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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

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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

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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/

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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

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Fund Manager / Director

Life Bridge Partners Pte. Ltd.
Singapore
5-7 years

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

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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

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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

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Fund Accountant

Tx Executive Search Pte. Ltd.
Singapore
2-5 years

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

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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

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Valuation Analyst

Linnovate Partners Afs Pte. Ltd.
Singapore
0-2 years

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

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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

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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

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

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Analyst - Operations

Lighthouse Canton Pte. Ltd.
Singapore
0-1 years

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

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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

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* 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

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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

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Senior Manager, Finance

Capitaland Fund Management Pte. Ltd.
Singapore
10-15 years

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

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