Average salary: SG$5,752 /monthly
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7000 - 9000 SGD
...Role summary Own the end-to-end financial administration of the family office: consolidate accounts across banks and entities, maintain accurate... ...regimes (no legal advice). Performance & analytics Track fund/manager performance , exposures, and flag anomalies. Maintain...2500 - 4600 SGD
...voucher, reimbursement claim and petty cash; 10. Overseeing administrative functions, such as managing office supplies, maintaining... ...17. Assist in applying government grants and any government funding (as necessary); 18. Coordinate vehicle handovers and manage...5000 SGD
Join a dynamic team where you will oversee fund operations and ensure compliance while delivering exceptional service to investors.... ...Handle investor communications and inquiries regarding portfolio administration and transfer agency registration. Requirements: Bachelor’s...3500 - 4500 SGD
...Responsibilities Support the full spectrum of accounting and fund administration activities. Prepare reports for management, statutory and investor reporting. Prepare GST submissions, invoice and claims and corporate tax computation. Support full accounts cycle...5000 - 7000 SGD
...Responsibilities: Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction... ...and handle inquiries relating to portfolio under administration and transfer agency register. Maintain up-to-date fund records...- ...expertise in processing and reviewing functions with respect to PC Administration services delivered to the BNP Paribas client base. The role... ...incorporating aspects of valuation of PC assets, impacts on fund accounting, and reporting Excellent attention to detail Ability...
3200 - 4400 SGD
...Company Description Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship...2500 - 3500 SGD
...Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship...3500 - 5000 SGD
...Join Portcullis as a Fund Accountant Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office... ...1–4 years of relevant experience in Accounting, Audit, or Fund Administration. ~ Degree or Diploma in Accounting, Finance, or a related field...4500 - 5000 SGD
...trading institutions in the market. Job Summary Manage daily fund operations and collaborate with internal and external stakeholders to ensure regulatory compliance and efficient fund administration within a dynamic trading environment. Responsibilities Execute...5000 - 10000 SGD
...Funds Operation Analyst Job Description Complete day-to-day operations of multiple funds, such as process investor subscriptions... ...maintenance Review Net Asset Value reports from fund administrators and support annual funds audits and declarations Cultivate and...4000 - 7500 SGD
...Our Fund Office Support Services in Asset and Wealth Managed Services (“AWMS”) is expanding rapidly and we are looking for motivated... ...for providing quality accounting/bookkeeping and fund administration service for open ended/closed ended/evergreen Alternative Investments...3600 - 5500 SGD
...Company Description Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship...- ...industry and shape its future. From working exclusively with hedge funds to serving all alternatives corporations and private clients... ...: Welcome to Citco. About the Team & Business Line: Fund Administration is Citcos core business and our alternative asset and...
700 - 1000 SGD
...back-office team and gain hands-on exposure to how a regulated fund management company actually operates. This role sits at the... ...discipline in regulated financial firms How operational and administrative work supports investment decision-making Exposure to fund operations...4500 - 6000 SGD
...working closely with the Senior Leaders on Singapore and offshore entities. This role offers exposure to compliance and corporate administration, providing a strong foundation for a career in financial services. Responsibilities: Support the administration and ongoing...- ...As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the... ...regulatory filings Coordinate with internal/external custodians, administrators, transfer agents, and our tokenisation/exchange platform to...
5000 - 7500 SGD
...Key Responsibilities include but not limited to: 1. Fund Accounting & Reporting Provide high-quality, accurate, and timely fund... ...and back-office support services. Oversee and manage fund administration activities, including fund onboarding and account setup. Review...3000 - 6000 SGD
...seeking a hands-on Risk & Operations Manager with strong hedge fund operations knowledge. This is a rare opportunity to gain front-... ...Agents on subscriptions and redemptions Coordinate with fund administrators on capital activity and reporting Prepare investor...7000 - 9000 SGD
...fees, study leave, and the support of colleagues, our people are able to take the next step in a fulfilling career. The role The Funds Audit Manager - Audit is responsible for managing and leading audit engagements for a diverse portfolio of clients, particularly in...5000 - 9000 SGD
...to learn, grow, and do their best work. What You’ll Do Shadow fund accounting activities including weekly reconciliation of cash, positions, PV and P&L reconciliation between fund administrator and our Portfolio Management System. Review fund administrator statements...- ...A leading international law firm is seeking a Funds Associate to join its Singapore-based investment funds team. The role is ideal for a lawyer with approximately 34 years PQE from a peer firm with experience in fund formation and related advisory work. Candidates qualified...
1000 SGD
...Purpose: Successful applicants will work closely with the Operations team of the multi-asset class fund. This role will involve day-to-day operational matters including documentation, reconciliation, and process optimization. This is a good opportunity to get a broader understanding...- ...About the company: Our client is a leading financial services firm specializing in investment management and fund operations. Job responsibilities: - Assist in the daily operations of fund management, including trade processing and reconciliation. - Monitor fund performance...
- ...About the role: This role is an operational leader and manage the work activities in a fund administration team in Singapore, which to provide a fund reporting and administration to our real estate clients. You will be responsible for the service delivery, growth...
5000 - 6500 SGD
...and maintains a collaborative, hands-on environment dedicated to operational excellence and technical innovation about the job. As a Fund Operations & Risk Associate, you will oversee the critical post-trade lifecycle and technical risk monitoring to ensure the seamless...15000 - 20000 SGD
...the legal team. They are seeking a senior lawyer with deal and origination experience. You will work on a range of legal matters across funds, investments and transactions. Requirements: Admitted to the Singapore Bar, Min 8-10 years’ legal experience within financial...6000 - 7500 SGD
...Hedge Fund Accountant Our client is an Asia focused Multi-asset Fund company and seeking a fund accountant to grow the team. Some of the Key Responsibilities include: Cash Management & Optimization: Reconcile daily cash positions across funds and optimize cash utilization...4000 - 5000 SGD
...We are a Singapore-based fund management group managing multiple Cayman Islands fund, GP, holding and SPV entities. We are looking... ...multiple entities and act as a coordination point between our fund administrator, corporate secretarial providers and regulatory service partners...9000 - 15000 SGD
...Job Summary A global hedge fund is seeking an experienced Network & Security Specialist to support and secure mission-critical trading infrastructure. This role sits at the intersection of network operations, security monitoring, and incident response, ensuring high availability...