Average salary: SG$5,748 /monthly
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3500 - 5000 SGD
...Perform portfolio valuation and fund accounting Act as Key contact point for clients Assist and resolve clients’ issues Prepares relevant reports to clients on their accounts Perform remediation on clients account where required Update clients’ information onto...7000 - 15000 SGD
...We are currently seeking a Fund Administration Senior Manager/Manager who will oversee the day-to-day operations of fund accounting, administration, and reporting for investment funds (e.g., traditional funds, exchange traded funds, hedge funds, private equity funds). This...2800 SGD
...Key Responsibilities: To perform data entry and general administrative duties To serve walk-in customers Provide insurance quotations and process motor insurance applications, renewals, endorsements, cancellation and issuance of insurance documents Ensure proper...- ...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...
2500 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 - 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...6000 - 12000 SGD
...to work across business lines and borders Overview As a Funding Manager in the Funding team, you will lead and/or coordinate... ...Qualifications: Bachelor’s degree in finance, Accounting, Business Administration, or a related field. Minimum 3–5 years of relevant...7000 - 10000 SGD
...We are currently seeking a Fund Accountant who will reports to the Fund Administration Manager. The Fund Accountant will be responsible for financial statements, fund accounting, financial reporting, and net asset value (NAV) calculations. The role involves ensuring accurate...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...4500 - 6000 SGD
...Job description About the role As a Fund Specialist at Golden Phoenix Solar Energy Pte.Ltd., you will be responsible for providing... ...objectives. What you'll be doing # Assisting with the administration and management of investment funds, including monitoring portfolio...6000 - 8500 SGD
...our Investment Operations team. This role supports investment funds and VCC platforms, covering fund launches, platform governance,... ...engagement with legal, tax, and service providers Manage day-to-day administration of investment funds and VCC platforms, ensuring operational...3000 - 6000 SGD
...About the Role We are seeking a proactive and detail-oriented Fund Operations Executive to support fund accounting, trade... ...servicing, and risk & compliance. You will collaborate with fund administrators, prime brokers, custodians, and investment teams to ensure accurate...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...4000 - 4500 SGD
...Job Description: ~ Complete day-to-day operations of the fund, including but not limited to: # Investor subscriptions and redemptions... ...reports and Shareholder register reports issued by the fund administrators Support the funds’ audit and MAS annual declaration....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...4500 - 5500 SGD
...Job Summary BEENEXT is seeking a Fund Finance Executive (Temp) to support core fund operations, including financial reporting,... ...reviews and reconcile financial data in collaboration with fund administrators to ensure accuracy and completeness Prepare investor quarterly...17000 - 26000 SGD
...Responsibilities: Responsible for end-to-end deal execution: origination, structuring, credit execution and ongoing management of a portfolio of fund finance facilities for private equity funds in Asia Pacific. Analyze, structure, and perform due diligence on transactions that vary...8000 - 12000 SGD
...independent leading global provider of trust, fiduciary, corporate and fund services to mostly corporate but also high-net-worth clients (... ...funds, PE and VC funds. AFS offers comprehensive fund administration services, fund set up & fund structuring services for traditional...10000 - 12000 SGD
...JobDescription – Fund Manager (Public Equity & Derivatives) Location: Singapore Employment Type: Full-time Salary Range: SGD 10,000 – 12,000 per month Experience Required: 6–8 years Work Eligibility: Singapore Citizen / PR preferred Company Background...7000 - 8000 SGD
...Our client is actively searching for a Manager, Development Fund to join their team! If you are a dynamic individual seeking a new career opportunity, read further! As a Fundraising and Marcoms Manager, you will work closely with the Head of Department and the Assistant...- ...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...
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...5000 - 7000 SGD
Responsibilities : Building external relationships across firm’s existing data and research providers Building internal relationships across investment teams and managing daily user requests Managing internal operations workflow by liaising with Compliance, Legal,...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...7000 - 11000 SGD
...region. As the business continues to grow, they are looking for a Fund Finance Manager. This role is based in Singapore. Key... ...management fee etc Liaise with external vendors such as fund administrators, auditors etc Monitor cash flow such as investment payments...- ...an exciting opportunity for you to join our team as Manager, Fund Corporate Secretarial based in our Vistra, Singapore office. This... ...is an added advantageous Experience in handling fund administration will be advantageous High professional integrity and maturity...
- ...Fund Operations Finance Manager January Capital | Singapore About January Capital January Capital is a boutique venture... ...to the Head of Finance, you'll own the financial operations and administration of our fund entities across multi-jurisdictional structures. You...
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...10000 - 11000 SGD
...Financial Institution is seeking for a Manager in Middle Office and Fund Operations. The Role Reporting to the Director of... ..., investor due diligence, investor reporting and managing fund administrators. The role entails liaising with senior stakeholders across the...6200 - 9200 SGD
...Responsibilities · Lead the evaluation, selection, and onboarding of fund managers (private credit, private equity, venture capital,... ...process, liaising with legal counsel, compliance, fund administrators, and distribution teams. · Oversee and improve operational workflows...