Average salary: SG$7,115 /monthly
More statsSearch Results: 15,956 vacancies
8000 - 9000 SGD
...Do you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Senior Account Manager.
As a Senior Account Manager , you will review fund constitutional documents from an operational perspective, providing...
...Global large PE fund
Newly created role
About Our Client
Our Client is an independent... ...the monthly, quarterly, and annual accounts of multiple entities and ensure all... ...opportunity to join a well established global private equity fund in a newly created role and be part...
...Reporting to the Head of Investor Services, you will lead a team of fund accountants and be responsible for the end to end process, including but... ...at least 8 years' experience in a similar capacity in the private equity or venture capital space, either in the fund administration...
3750 - 4500 SGD
...investor-centric events in Asia Pacific for institutional and private investors (sovereign wealth funds, pension funds, foundations, endowments, and family... ...top-performing asset managers (hedge funds and private equity managers).
We connect institutional investors and alternative...
7000 - 10000 SGD
...Responsibilities
Manage private equity pre-deal due diligence projects including investment thesis support to clients, primary research... ...efforts
Requirement
Bachelor’s degree or equivalent in Accounting, Business, Finance or a related field
Relevant experience in...
3500 - 5000 SGD
...Handling full set of accounts for multiple clients including preparing management fees computation and... ...receipt of payment.
Proactively liaising with all private bank relationship managers and clients regarding the queries of fund transactions made and requesting all the...
4500 - 6500 SGD
...Company Description
Protege Fund Services is an independent... ...base ranging from individual private clients to large financial corporations... ...acceptable. As a Senior Fund Accountant, you will be responsible for... ...in the hedge fund or private equity industry
Excellent...
3500 - 4500 SGD
...package.
Associate Requirements:
· Basic understanding of accounting and finance (equities and derivatives)
· A positive attitude, excellent... ...of contact for operations and related queries from clients, fund administrator, brokers, and custodians. The associate should...
4000 - 4500 SGD
...Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
Handling and supporting the trust and fund administration service line including, but not limited...
...care of the day-to-day operations of the funds and following up with third parties,... ...related reports;
Handling the fund accounts and preparation of periodic reports and... ...alternative investment funds (including Private Equity and Real Estate funds) is desirable;...
5000 - 5300 SGD
...Handle the day-to-day administration and operations of client’s fund/VCC, including banking services
· Assist licensed fund manager... ...tax return preparation with external firms
· Prepare management accounts for SPVs
· Comply with financial policies and regulations
Act...
...platform that helps people manage equity, build businesses, and invest... ...also supports nearly 7,000 funds and SPVs, and represents nearly... ..., and Inc.’s Fastest-Growing Private Companies . We’ve also been... ...Services group in Asia. As a Fund Accountant at Carta, you will be part of...
Remote job
3500 - 4200 SGD
...Responsibility
Supporting investor relations, fund accounting, and portfolio reporting activities.
Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.
Perform portfolio reconciliation...
...GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in... ...financial future, and the communities we invest in worldwide.
Private Equity (PE)
GIC is a global investment firm and has one of the...
...GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in... ...strategic, and operational business needs across our Public Markets, Private Markets, Total Portfolio Risk, Corporate Services, and Enterprise...
8000 - 12500 SGD
...including public, union, and corporate pension funds, sovereign wealth funds, foundations,... ...:
This role oversees the accounting and finance functions of property and investment... ...experience in a Big 4 real estate/private equity audit team or fund controlling/operation...
...institutions to local firms, manage and account for their investments using SS&C's products... ...to implement sales plans, with focus on fund services and middle office outsourcing.... ...will be tasked with identifying and winning Private Equity and Real Estate Fund Administration...
...DESCRIPTION
Would you like to own managing relationships with the Private Equity (PE) community, and influencing decision making towards... ...their portfolio companies to establish new business in those accounts, and working closely with the AWS sales team to drive the day-...
3000 - 4300 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...
...an exciting opportunity for you to join our team as Manager, Fund Accounting based in the Singapore office. This is a full-time and... ...Providing formal/informal training to staff on both accounting and private equity/industry aspects
Undertake management and general...
