Average salary: SG$5,727 /monthly
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5000 - 7000 SGD
...Office practice. They advise ultra-high-net-worth families, family offices, investment funds, and corporate clients on structuring, governance, regulatory compliance, and ongoing administration. They are seeking a Corporate Secretary & Fund Administration Executive to...5000 - 8000 SGD
...About the company: Our client, a reputable Singapore law firm, is seeking a Fund Administration Executive to support its Corporate Secretarial & Family Office practice. The successful candidate will assist in the establishment and ongoing administration of Single-Family...4000 - 6000 SGD
As a member of investor services department, you will be handling the day to day operation and communicating with clients, investors and other internal departments. You will be reporting to the Head of Shareholder Services. Your duties will involve, but are not limited to, ...4000 - 6500 SGD
...into a pivotal position overseeing end-to-end investment operations, governance frameworks, and administrative frameworks to drive organizational growth. Oversee full-spectrum fund setup, corporate secretarial workflows, and administrative operations. Manage board and...4000 - 7000 SGD
...institutional investor base, including banks, insurance companies, pension funds, endowments, fund-of-funds, family offices and asset managers... ...organized and proactive Private Equity Fund Operations & Administration Associate to join our Singapore team. The role will support...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...6000 - 8000 SGD
...JOB DESCRIPTIONS: Fund Accounting Maintain fund accounting records in Geneva and perform cash, position and NAV reconciliations... ...reconcile accounting balances against custodian, broker and fund administrator records. Prepare shadow trial balances, position reports,...5000 - 6000 SGD
...-to-day operational requirements of the Single-Family Office, including middle-office coordination. Assist with investment administration, funds transfer and corporate actions. Assist in complying with all regulatory, monitoring and accounting requirements. Maintaining...10000 - 11800 SGD
...ROYAL EVERGREEN – Fund Manager Royal Evergreen is a single-family office business incorporated as limited liability company based... ...family office; ~ Support internal control and company’s administrative / operational process, especially related to financial recording...3600 - 4800 SGD
...Company Overview Protege Fund Services is an independent Asia-based Fund Administrator in Singapore serving private clients and large financial corporations. We build long-term partnerships through customized, innovative solutions while safeguarding client privacy with...3800 - 4800 SGD
...Fund Accountant Krypton Fund Services About Us Krypton Fund Services is a boutique fund administration group serving family offices, hedge funds, private equity funds, and corporate investment portfolios in the alternative investment space. Headquartered in Bermuda...8000 - 16000 SGD
...Job Description 1. Establish and develop the Bank's fund administration function, includingbuilding the fund administration team and implementing the operating model andgovernance framework. 2. Review and oversee daily fund administration and fund accountingactivities,...4500 - 8000 SGD
...Main Job Responsibilities Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals. Prepare Capital Account Statements for investors. Prepare and issue Capital Call and Distribution...7000 - 12000 SGD
...Fund Operations Manager The Fund Operations Manager supports the regional Fund Operations team by overseeing the daily operational... ...and resolve data or tolerance exceptions from third-party fund administrators. Ensure subscriptions, redemptions, and other dealing...4000 - 6000 SGD
...Hilleman Laboratories is seeking a dedicated and detail-oriented Fund Management Officer to join our dynamic team. In this role, you... ...: Bachelor's degree in Finance, Accounting, Business Administration, or a related field. At least 2–3 years of relevant experience...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 - 7000 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 funds audits and declarations Cultivate and...10000 - 12000 SGD
...ID:1660016 Key Responsibilities Lead front-to-back hedge fund operations, including trade settlements, corporate actions, capital... .... Collaborate with prime brokers, custodians, fund administrators, transfer agents, investors, and internal investment teams....- ...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...
8500 - 10500 SGD
...APAC and international jurisdictions. Job Summary Support fund operations by executing governance, client servicing, and... ...competencies and qualifications Experience in financial services, fund administration, or private capital environments Strong organizational...- ...customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value... ...while maintaining accuracy and work with third-party fund administrators and fund accountants. Excellent analytical and problem-solving...
3500 - 5000 SGD
...We are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent... ...and reduce operational risks. Work closely with fund administrators to ensure timely and accurate production of fund NAV. Capture...3500 - 5000 SGD
...Join a MAS-licensed AI-powered quantitative hedge fund as we build out our fund operations team. This is a hands-on role covering... ...and maintain fund documentation Review NAV reports from fund administrators and support annual audits Liaise with brokers, fund administrators...5200 - 5500 SGD
...As Fund Operations Executive, you will report to the Chief Operating Officer (COO) of the Company. You will be responsible for supporting... ...and related investment structures. Coordinate with fund administrators, custodians, banks, brokers, auditors and other external...5000 - 6500 SGD
...international law firm is seeking an experienced and highly organized Legal Secretary to provide comprehensive administrative and secretarial support to their growing Funds practice. The successful candidate will have prior experience supporting lawyers on administrative matters...120000 - 140000 SGD
...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...4500 - 6000 SGD
...We are seeking a detail-oriented and proactive Senior Fund Accountant to support the delivery of high-quality fund accounting and... ...requirements, and work closely with internal teams, auditors, administrators, and client stakeholders. Key Responsibilities Prepare and...26000 - 41000 SGD
...Our client, a Leading International law firm is seeking to recruit a talented Funds lawyer to join their esteemed practice. Responsibilities: Will work across the full lifecycle of private funds, including structuring, fundraising, and cross‑border investor matters...- ...Makers Fund US$1B+ AUM Global interactive entertainment industry focused venture capital fund Job Title: Fund Accountant (Junior... ...capital distribution notices, NAV reports prepared by the fund administrator, and reconcile with internal records. Identify exceptions and...
- ...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...