Average salary: SG$5,722 /monthly
More statsGet new jobs by email
5000 SGD
...documentation updates and regulatory filings. Support dissemination of fund documentation with regulators and relevant parties Maintain proper records for all fund documentation. Provide administrative and coordination support including data collation, reporting updates...5000 - 7000 SGD
...credit strategies and is seeking a detail-oriented and hands-on Fund Accountant to support its expanding fund operations platform.... ...closely with investment, operations, compliance, auditors, fund administrators, and external stakeholders to ensure accurate financial reporting...4000 - 5500 SGD
...Join Portcullis as a Fund Accountant Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office... ...to 3 years of relevant experience in Accounting, Audit, or Fund Administration. ~ Degree or Diploma in Accounting, Finance, or a related field...4000 - 5500 SGD
...About the Role We are seeking a highly motivated Senior Fund Accountant to manage a portfolio of alternative investment fund clients... ...play a key role in delivering high-quality fund accounting and administration services while maintaining strong client relationships. Key...4000 - 6000 SGD
...The firm is seeking an experienced fund manager to manage Fund and deliver competitive performance. You will be required to work as... ...or a related field with at least 5 years of experience in fund administration or fund operations. ~ Professional certifications (e.g., CFA...3600 - 5000 SGD
...About the role We're hiring a Funds Analyst (L1) to join our Funds team. The funds business sits at the intersection of investment... ..., asset management, private banking, wealth management, fund administration, audit (financial services), or a comparable role. Strong fresh...4000 - 7000 SGD
...Job Title: Hedge Fund Operations Working Calendar: Japan Market About the Company We are a Singapore-based hedge fund manager... ...and seamless coordination with our prime brokers and fund administrator. Key Responsibilities Trade Processing: Manage the daily...3000 - 4000 SGD
...Company Description Protege Fund Services provides a wide range of fund and corporate solutions tailored for both institutional... ...financial data integrity while contributing to efficient fund administration processes. Roles & Responsibilities Assist with fund accounting...4000 - 5000 SGD
...A Singapore-licensed fund management firm is seeking a motivated and detail-oriented Fund Accountant / Fund Operations Analyst to... ...derivatives Reconcile trades, positions, and cash balances with fund administrators, custodians, brokers, and counterparties Monitor and process...6000 - 8000 SGD
...Job Description # Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage... ...maintenance # Review Net Asset Value reports from fund administrators and support annual fund audit and declarations # Cultivate and...5000 - 7000 SGD
...looking for an Accountant/Assistant Manager with experience in fund management, account opening, KYC. to support day-to-day accounting... ...communication skills Liaise with Indonesian counterparts on administrative and compliance matters apply online please use the 'apply'...8000 - 10000 SGD
...Monitoring · Support the principal in overseeing a predominantly fund-based investment portfolio focused on long-term preservation.... ...across entities. · Coordinate with private banks on account administration & operational matters. · Prepare clear, concise summaries &...11600 - 15000 SGD
...What you'll do: As Head of Operations – Hedge Fund, you will be entrusted with end-to-end responsibility for optimising operational... ...regulatory standards. In addition to supervising finance and administrative teams, you will play an active role in mentoring colleagues to...9000 - 13500 SGD
...Principal Accountabilities: We are looking for an analytics-savvy analyst to join External Fund Selection team. The objective of this sub-team is to make good fund selection and allocation decisions, and to build a scalable engine of growth for Group Chief Investment Office...6000 - 9000 SGD
ROLEOVERVIEW We are seeking a researcher to source, evaluate, and analyze datasets that support systematic investment research. This role is between data engineering, quantitative research, and portfolio management. The successful candidate will help turn raw market, fundamental...6000 - 8000 SGD
...Fund Operations Analyst/Associate (Quant Hedge Fund) About our client A technology-driven quantitative hedge fund founded in... ...maintenance Review Net Asset Value (NAV) reports from fund administrators and support annual funds audits and declarations Cultivate and...3500 - 6000 SGD
...Peirce Capital is a MAS-licensed fund management company. We are hiring a Fund Operation Manager to join us in our growth journey. If... ...closely with different functional partners (such as, Compliance, Fund Administrator and etc) on Investor onboarding (KYC/AML),processing...- ...About the role This hands-on Fund Finance Manager position plays a crucial role in Real Estate fund accounting and administration. You will be responsible for comprehensive financial reporting, meticulous cash management, and critical transfer agency activities for our diverse...
- ...important to us With more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative... ...services to clients worldwide. We provide a complete suite of fund accounting, fund administration, corporate administration, risk...
- ...more about life at Alter Domus at careers.alterdomus.com JOB DE SCRIPTION: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; Preparing the funds’ periodic Net Asset Value calculation...
6000 - 7000 SGD
...About the Opportunity A well-established global fund administrator is seeking Fund Accountants / Senior Fund Accountants to join their Real Estate fund services team in Singapore. This is an excellent opportunity for a fund accounting professional with real estate experience...4500 - 6000 SGD
...environment where employees are able to prioritise their well-being while growing in their careers. Main Job Responsibilities Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals....12000 - 16000 SGD
...Key Responsibilities Drive the development and management of investment products , including mutual funds, ETFs, and alternative investment products. Conduct market research and competitor analysis to identify product opportunities and industry trends. Work closely...6000 SGD
•Responsible in fund accounting duties specifically covering Private Equityproducts • 6 Months Contract – Maternity Cover • Min Degree... ...and external reporting processes while coordinating with fund administrators to distribute financial reports. Investor & Capital...5000 - 7000 SGD
...Review and oversee books of accounts for SPCs and fund structures in accordance with applicable IFRS/GAAP standards to support quarterly... ...cash management, cash flow forecasting, and banking mandate administration. Coordinate and oversee payment processing across fund...6000 - 8000 SGD
...Fund Operation Manager (VP) Roles & Responsibilities LP Onboarding Manage the full onboarding process for Limited Partners, ensuring smooth documentation flow and compliance with regulatory standards. Portfolio Company Onboarding Coordinate the onboarding of new portfolio...8000 - 10000 SGD
...We are on the lookout for a fund operations manager who lives and breathes the corporate secretariat function. Working across some incredibly interesting funds and with an experienced team, you will play a key role in making everything flows as it should. When it comes...6500 - 7500 SGD
...Alpha Alternatives Singapore is a registered fund management company regulated by Monetary Authority of Singapore. We provide investment... ...experience in operations in a fund management company, in fund administration or with a bank. · Well versed with legal/regulatory...4000 - 6500 SGD
...Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and... ...communications and handle inquiries relating to portfolio under administration and transfer agency register. Maintain up-to-date fund records...3000 - 4500 SGD
...skills. [Your Role & Responsibilities] Assist with day-to-day administration of trust portfolios and the underlying structure, including but... ...new bank or brokerage accounts, distribution to beneficiaries, fund transfer, and any work that is required. Work with...