46 Fund Accounting Jobs in Singapore, Singapore

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• Senior Associate, Fund Accounting Job Details | Vistra We use cookies to offer you the best possible website experience.

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• We provide a complete suite of fund accounting, fund administration, corporate administration, risk and credit services to more than 500…
• Initiate and manage ongoing process improvement Coordinate with other global locations on corporate initiatives and deliverables iv) Other…

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• We provide a complete suite of fund accounting, fund administration, corporate administration, risk and credit services to more than 500…
• Initiate and manage ongoing process improvement Coordinate with other global locations on corporate initiatives and deliverables iv) Other…

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• At least 1 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry.
• Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals,…

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• Role Overview The Senior Accountant, Fund Finance is responsible for supporting the management of multiple private equity funds managed by…
• Support and assist in ad hoc requests, transactions and workstreams Requirements Academic and/or Professional Qualifications Qualified acco…

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• Additional requirements Real Estate, Fund, or Private Equity accounting experience CPA or CPA Candidate Exceptional interpersonal & communi…
• Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.

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• Fund & Portfolio Management Assist with monthly/quarterly fund performance and portfolio reporting Update portfolio dashboards Assist in up…
• Transaction & Due Diligence Support Assist with due diligence for new investments / divestments Organise and review information from data…

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• Overview of Role/Principle Responsibilities: This role oversees end-to-end fund operations across APAC, ensuring strong performance and con…
• Process regulatory reporting knowledge (eg.

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• Analyze fund offering documents, financial statements, investment strategies, risk disclosures, and operational processes. *.
• Job Description The FVP, Funds Due Diligence Analyst is responsible for conducting in-depth due diligence on investment funds, ensuring com…

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• Engage fund houses and external asset managers for due diligence, product access, updates and ongoing relationship management; represent th…

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• The successful candidate will work closely with investors and cross functional teams including client solutions, portfolio management, fund…
• JOB DESCRIPTION Job Summary Responsible for onboarding investors right from designing, implementing, and closing on investors for our priva…

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• We are looking for candidates at the Senior Fund Analyst or Manager level, depending on the depth of relevant experience…
• As part of a lean, high-performing team, you'll sit close to live transactions and fund decision-making — building the financial…

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• Within an Asset Manager, fund administrator, valuation specialist, depositary/AIFM oversight, or relevant banking/ market function.
• To be successful you will need: Significant experience leading valuation governance/ oversight for Alternatives (e.g., Private Equity, Priv…

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• This position will manage fund accounting and financial reporting to investors, including subscriptions and redemptions for hedge funds, ca…
• This role is hands-on, with operational responsibility for servicing hedge fund, private equity fund-of-funds, and access fund vehicles (th…

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• Learning Outcomes: Exposure to the financial functions of a fund manager, including the reporting processes within Keppel Group.
• The intern will be responsible in the following: Support Finance team in year-end audit, which includes drafting of financial statements…

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• KEY RESPONSIBILITIES Understand client objectives and own the delivery of Aladdin Accounting implementations Collaborate with the Client's…
• As an Aladdin Accounting Implementations Associate, you will have a vital role in ensuring the smooth implementation of our accounting…

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• Key Responsibilities Oversee key fund cash activities, including product closings, capital calls, and distributions, ensuring accurate, tim…
• This role is responsible for overseeing key fund cash activities, including product closings, capital calls, and distributions, while servi…

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• Strong understanding of fund administration industry.
• Reviewing financial statements, management accounts and accounting packages Proficient in drafting wordings for disclosure wordings for IFR…

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• Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals,…
• Ensure adherence to applicable best practices policies and client specific agreements Address and/or escalate all material issues affecting…

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• Strong organizational skills with ability to effectively manage multiple priorities and meet deadlines Professional written and verbal comm…
• Client/customer service management experience Experience and knowledge of investor operations People leadership skills Strong PC-based expe…

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• Being part of the Global Funds Operations Team, you will be responsible for Hedge Funds trades and transfers from beginning…

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• This role is central to reviewing accounting and valuation reports from the fund administrator, liaising with the transfer agency regarding…
• Fund accounting experience would be advantageous.

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• Private Assets Fund Operations Cash Management & Hedging Transfer Agency & Settlement Tax / Audit & MAS requirements Ad hoc…
• Minimum 10 years of relevant experience with strong knowledge of fund structures, ODD, NAV reviews, accounting standards and private assets…

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• Because of the increasingly complex business and regulatory landscape as well as investors’ increased demand for transparency, many asset m…
• Job Description & Summary Our Fund Office Support Services (FOSS) business was established within the Asset and Wealth Managed Services…

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• Be responsible for data processing and research work relating to funds and mandate business Prepare and update marketing collaterals for…
• CTBC Bank, Singapore Branch Your Career Our Future JOB PURPOSE: Assume primary responsibility to support the system maintenance of the…