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· Responsible for the accounting and administration of a portfolio of debt funds, SPVs, other Cayman, HK closed ended funds and Singapore-incorporated companies · Record all accounting transactions a

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Consultant - Fund Accounting

SnapHunt Pte Ltd
Singapore
4-8 years
Not Specified

Identifying and understanding the issues, drivers, operating environments and providing business support to stakeholders. Working closely with pre-onboarding team to gather requirements.<br>

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* Stable Team * Renowned Fund Services Firm * PE Fund Coverage A renowned Fund Services firm is seeking a Fund Accounting Assistant Manager/Manager to join the team. As a Fund Accounting Ass

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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 se

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Fund Controller, India

Ambition Group Singapore Pte. Ltd.
Singapore
5-7 years
78000 - 96000 SGD

Scope of Work * Review accounting and management reports for holding companies in Singapore by service providers * Review quarterly consolidation accounts provided by service providers * Assi

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* Manage and review relationships with the firm’s service providers – custodian, banker, brokers, fund administrator, auditors, legal counsel, corporate secretary, IT support, accountant etc. * D

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* Overall in-charge of the investments accounting duties. Requirements: * Degree in Accounting or equivalent * At least 3 years of relevant experience in private equity sector. If you are ke

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Fund Accountant

Greenfield Advisory Pte. Ltd.
Singapore
2-5 years
36000 - 60000 SGD

Job Description * Review daily and monthly NAV calculations. * Develop and improve NAV calculation workflows and procedures. * Review applicable monthly, yearly and inception to date performa

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Fund Accountant

Trident Fund Services (singapore) Pte. Limited
Singapore
0-2 years
39600 - 51600 SGD

Duties: · 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

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Responsibilities: * Full set of vessel accounts (Includes PO accruals, portage bill, Opex reporting, etc) * Generate Financial Reports * Respond to vessel owners queries * Working fund re

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We are hiring Operations Associate to help us keep growing. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. Don't hesitate to apply. Job Responsibilities * R

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Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,000 funds, more than 105

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Real Estate Fund Controller

Tri-cap Consulting Pte. Ltd.
Singapore
10-15 years
12 - 12 SGD

We are looking for an Assistant Fund Controller/ Fund Controller for an Asia Pacific Real Estate platform. This is a newly created headcount as they are continuing to grow their business in this regio

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Our client is a leading provider of alternative investment services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are seeking to hire a seas

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Opportunity for Financial and Management Reporting Role at Aura Group Singapore Office. We are looking for an Senior Financial Associate with Financial and Management reporting background having exper

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Our client is a leading provider of alternative investment services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are seeking to hire a seas

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Our client is one of the largest fund administrators globally with a fast-growing Asia presence, leveraging their advanced technology and industry expertise to deliver services to a whole range of fun

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Product Controller

Southern Ridges Capital Pte. Ltd.
Singapore
2-5 years
48000 - 120000 SGD

Responsibilities 1. Play a key role in maintenance of the fund’s P&L reporting framework, including independent price verification of market data. 2. Address queries from portfolio managers on P

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Admin

Tan Chu Seng Supplies
Singapore
0-1 years
27600 - 33600 SGD

* Working hours : 7pm - 5am, 6 days a week including weekends and public holidays (day off to be discussed) * Dinner provided on Mondays to Saturdays Job Scope: * Answering and Accepting Cust

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Fund Accountant (Real Estate)

Talent Spot Group Private Ltd.
Singapore
5-7 years
60000 - 78000 SGD

Responsibilities: * Review limited partnership agreements and private placement memorandums to ensure compliance with operational and reporting procedures. * Manage workflow to ensure deadlines

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Fund Accountant

Greenfield Advisory Pte. Ltd.
Singapore
2-5 years
72000 - 96000 SGD

Job Description * Review daily and monthly NAV calculations. * Develop and improve NAV calculation workflows and procedures. * Review applicable monthly, yearly and inception to date performa

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Fund Accountant (Junior)

Mainstream Fund Services Pte. Ltd.
Singapore
0-1 years
30000 - 33600 SGD

We currently have open position for fund accountant role. The role is to provide fund accounting services to various clients, including: - Perform net asset value (NAV) calculations for real estate f

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