Average salary: SG$7,641 /monthly
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3000 - 4000 SGD
...Company Description Protege Fund Services provides a wide range of fund and corporate solutions tailored for both institutional and private clients. With a strong presence in Singapore and Asia, the company supports clients through innovative, customized service structures...5000 - 6500 SGD
...About Linnovate Partners: Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated...3000 - 6000 SGD
[Job ID: 1471090] About the Role We are seeking a proactive and detail-oriented Fund Accountant to support fund accounting, trade operations, investor servicing, and risk & compliance. You will collaborate with fund administrators, prime brokers, custodians, and investment...4000 - 8000 SGD
...About Company: Our client is an Accredited Fund Management Company regulated by MAS, established in 2019. The Group Company was established in 1949 and headquartered in Tokyo, Japan. They are providing various financial services, including asset management, investment banking...4000 - 4500 SGD
...Job Description: ~ Complete day-to-day operations of the fund, including but not limited to: # Investor subscriptions and redemptions # Onboarding of trading accounts/cash accounts # Creation of payment instructions for bill payments # Monitor cash balance and daily...4500 - 5800 SGD
...Prepare, review, and maintain fund documentation including prospectuses, product highlight sheets, information memorandums, and trust deeds for collective investment schemes. Coordinate with internal teams (Legal, Compliance, Operations, Investment) and external parties...4000 - 6000 SGD
...Job ID: 1497211] Job Summary: Join us as an Operations Executive and play a key role in supporting back-office operations within a fund management environment. You will be responsible for trade reconciliation, NAV reporting, position monitoring, and general...- ...We are currently seeking a high calibre professional to join our team as a Senior Fund Accountant. In this role you will: Ensure all transactions are process timely & accurately managers and institutional clients. Ensure efficient funding for payment / settlement...
4500 - 6500 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...5000 - 10000 SGD
...Assist and handle client's investment portfolio Analysis various funds such as Amundi, Architas and more. Maintain good relationship with customers Handling clients' clarification and queries Prepare reports for clients Must be sociable and a good team player...6500 - 8500 SGD
...Assistant Fund Accounting Manager We are seeking a proactive and hands-on Assistant Fund Accounting Manager to join our Fund Accounting team. In this role, you will support the Fund Accounting Team Manager in overseeing day-to-day operations and ensuring the accurate and...4100 - 7000 SGD
...Job Responsibilities: Marketing collaterals Responsible for the preparation of monthly fund factsheets (English and Chinese); ensure accuracy of the information and timely production for distribution Responsible for preparing and sending email notices to inform distributors...6500 - 9500 SGD
...Summary This role sits within the finance team of a growing asset management platform, supporting the end-to-end fund accounting and reporting function. You will take ownership of fund portfolios, ensuring the accuracy of NAV and financial reporting, while working closely...16000 - 23000 SGD
...Our client, a leading international law firm is seeking to recruit a Funds Lawyer for their further expanding practice in the Singapore office. Location: Central Singapore Responsibilities: Provide sound, legal advice to clients on the establishment, structuring and...12000 - 16000 SGD
...Product Manager – Fund Management Our client, a reputable Fund Management company is looking to hire an experienced Product Manager. Key Responsibilities Drive the development and management of investment products, including mutual funds, ETFs, and alternative investment...3000 - 3500 SGD
...is a local leading player in providing social services sector. Due to ongoing expansion, they are seeking a Communications Officer (Funding) to support the Communications and Funding Team. They are located in the North – easily accessible. Responsibilities: Manage donor...3000 - 12000 SGD
...We’re a Singapore-based boutique equities fund, 3+ years old, focused on high-conviction, long-biased value investing in developed markets. Since inception, our firm has received nominations for Emerging Manager (Smaller Fund - Equity) of the Year (2025) and New Fund of...3500 - 5000 SGD
Job Description & Requirements The candidiate should be able to assist the department head in the following - Preparation of financial statement and perform valuation reports for clients’ accounts - Liaise with auditors on companies that require audit - A contact point...7675 - 15350 SGD
...Senior Consultant, Fund Accounting Job Description This role involves performing quality control checks on client deliverables across various fund accounting platforms to ensure accuracy and compliance with fund documentation, client requirements, and regulatory standards...4500 - 6000 SGD
...Intro: The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions and is responsible for management and financial accounting and reporting of assigned client portfolios. The Fund Accountant / Senior Fund Accountant will...5000 - 7500 SGD
...Mutual Fund Product Manager (Wealth Management) Overview An exciting opportunity to join a growing Wealth Management platform in Singapore, where you will take ownership of the Mutual Fund business and drive product strategy across Private Wealth and Corporate segments...5000 - 8000 SGD
...Due to an expansion into other regions, our client; an investment management firm is looking to hire a Hedge Fund Operations Analyst to join their growing team. You will be exposed to the full operational lifecycle of hedge fund management and be part of a collaborative...8000 - 12000 SGD
ROLEOVERVIEW( Initial six-month contract, extendable by mutual agreement) We are seeking a software engineer to build and maintain the production systems that power systematic research and back testing, market data processing, execution, order placement, and risk management...- ...Position: Fund Accountant Location: Singapore About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and...
5000 - 7000 SGD
...private debt investments across the region. Key Responsibilities Prepare quarterly and annual financial statements for private credit funds in accordance with IFRS/US GAAP Oversee NAV calculations and ensure accuracy of fund accounting deliverables Review capital...5000 - 5800 SGD
...What you'll do: As a Junior Fund Operations Analyst, you will play an integral role in supporting the day-to-day operational activities that underpin successful fund management. Your responsibilities will span trade booking, reconciliation of positions and cash balances,...5000 - 8000 SGD
...Key Responsibilities Provide end-to-end investment support for ILP products (self-managed and direct funds) Support ILP product launches, onboarding, lifecycle events and fund changes Oversee pricing validation, unit pricing accuracy and exception management Coordinate...9850 - 14200 SGD
...understanding of the wider business, economic and market environment in which the Group operates • Contribute to the overall growth in funds AUM across the bank through MI solutions across both PvB and retail segments Processes Fund Selection: • Meeting and assessing...10000 - 25000 SGD
...development ✔ Talent hiring / investment team building support Requirements Strong equities buy side network primarily in hedge fund market.. Relevant language proficiency aligned with the coverage market. Bachelor’s degree in Finance, Economics, Accounting, or...- ...Singapore Your career at Deutsche Börse Group Your Area of Work Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders. Being...
Clearstream Banking S.A. Singapore Branch
Singapore20 days ago
