Average salary: SG$5,732 /monthly
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5000 - 6000 SGD
...Job Description # 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...4500 - 5800 SGD
...Prepare, review, and maintain fund documentation including prospectuses, product highlight sheets, information memorandums, and trust... ...for regulatory submissions and reviews. Support product administration activities such as tracking approvals, renewals, and periodic reporting...- ...experience and ongoing development, seeking your next big step in the fund industry? We are looking for a proactive individual committed to excellence who will: – Perform daily fund accounting and administration tasks, including fund dealing services, NAV oversight, FATCA/CRS...
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...3000 - 6000 SGD
...About the Role We are seeking a proactive and detail-oriented Fund Accountant to support fund accounting, trade operations,... ...servicing, and risk & compliance. You will collaborate with fund administrators, prime brokers, custodians, and investment teams to ensure accurate...4000 - 5000 SGD
...Responsibilities: • Manage fund operations, including subscriptions, redemptions, and corporate actions while ensuring regulatory... ...Handle investor communications and inquiries regarding portfolio administration and transfer agency registration. Requirements: • Bachelor...5000 - 8000 SGD
...Advisers is a leading professional services firm headquartered in Singapore. We specialize in providing regulatory compliance, fund administration, and corporate services to financial institutions and multinational corporations. Our team is committed to assisting clients in...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...- ...seeking a high calibre professional to join our team as a Senior Fund Accountant. In this role you will: Ensure all... ...activities Ensure optimal levels of client service Efficient administration and accurate valuation of the funds’ Net Asset Value (NAV) Prepare...
5000 - 6500 SGD
...Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions... ...offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. You’ll work...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....3000 - 3500 SGD
...ongoing expansion, they are seeking a Communications Officer (Funding) to support the Communications and Funding Team. They are located... ...and campaign performance for internal stakeholders Support administration and optimisation of digital giving platforms Assist in fundraising...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...4000 - 6000 SGD
...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 administrative functions. If you are detail-oriented, strong with numbers, and thrive...5000 - 7500 SGD
...A global financial services firm is seeking a Fund Accountant to manage a portfolio of Real Estate clients, delivering high-quality fund administration and financial reporting. Key Responsibilities Manage client relationships and deliver NAVs, financial statements,...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...6500 - 8000 SGD
...Fund Operations Analyst (Quant Hedge Fund) Job Description Manage daily fund operations (subscriptions, redemptions, account... ...reports and support annual audits Liaise with brokers, fund administrators, and service providers Handle ad-hoc projects as assigned...6500 - 8500 SGD
...Assistant Fund Accounting Manager We are seeking a proactive and hands-on Assistant Fund Accounting Manager to join our Fund Accounting... ...Relevant experience in fund accounting within a fund administration or asset management environment, with strong knowledge of hedge...4100 - 7000 SGD
...Marketing collaterals Responsible for the preparation of monthly fund factsheets (English and Chinese); ensure accuracy of the... ...of relevant experience in the financial industry (in the fund administration role or unit trust operations would be advantageous) Good understanding...7675 - 15350 SGD
...Senior Consultant, Fund Accounting Job Description This role involves performing quality control checks on client deliverables... ..., changes in fund structures, transitions from previous administrators, and process improvement initiatives. Job Summary Responsible...5000 - 8000 SGD
...client; an investment management firm is looking to hire a Hedge Fund Operations Analyst to join their growing team. You will be... ...documentation Collaborate with Prime Brokers, custodians, and fund administrators to resolve operational issues Ad hoc projects as needed...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...- ...Position: Fund Accountant Location: Singapore About Us The Maples Group is a global leader in financial services,... ...Reporting to the Vice President, the Fund Accountant provides fund administration services to a portfolio of funds, mainly private equity funds,...
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... ...with key external partners such as prime brokers and fund administrators, executing monthly swap resets, tracking corporate actions, and...4500 - 6000 SGD
...Intro: The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions and is responsible... ...not limited to Client Management Provide quality fund administration services for our clients, manage and maintain good and stable...- ...rse Group Your area of Work: You will be part of the Hedge Fund operations team, contributing to daily operational tasks and... ...system. It will involve reviewing prospectuses, liaising with fund administrators and internal departments across different locations. #...
Clearstream Banking S.A. Singapore Branch
Singapore3 days ago 5000 - 7000 SGD
...Prepare quarterly and annual financial statements for private credit funds in accordance with IFRS/US GAAP Oversee NAV calculations and... .../performance fee calculations Liaise with external fund administrators, auditors, and tax advisors Handle and perform cash...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...5000 - 8000 SGD
...assets under management. We are a high-conviction, long-only fund manager focused on global equities & fixed income investments.... ...and the investment team. • Finance / Accounts: Assist in Fund administration duties; billing and payments; review company financials and...- ...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 Citco’s core business, and our alternative asset and...
