Average salary: SG$5,728 /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...- ...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...
4000 - 7000 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’...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...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...5500 - 6200 SGD
1 Liaison with Fund Administrators for Axiom Funds 2 Coordinate with Fund Administrators and check the work ofFund Administrators on the following: - LP audit confirmationrequests - Capital call notices to LPs - LP/GP communication - Audit confirmation to LPs -...6000 - 12000 SGD
...Job Description We are looking for a Manager, Fund Operations to drive the operational execution and administration of our private equity funds. This role is the primary owner of the fund's lifecycle, responsible for ensuring proper corporate governance, seamless capital...3000 - 5000 SGD
...The Fund Accounting and Operations Analyst reports directly to the Chief Operating Officer (COO) and plays a key role in supporting... ...pricing, and NAV production, while overseeing outsourced fund administrators and other service providers to ensure accuracy, timeliness, and...6500 - 13000 SGD
...expertise to a team where strong client relationships and operational excellence come together. In our Fund Services Operations team, you will sharpen your skills in fund administration, build connections across global teams, and play a visible role in how we serve our clients. We...3000 - 8000 SGD
...About the Role We are seeking a proactive and detail-oriented Fund Accounting Operations to support fund accounting, trade... ...servicing, and risk & compliance. You will collaborate with fund administrators, prime brokers, custodians, and investment teams to ensure accurate...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...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...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...9000 - 14000 SGD
...Our client, a well-established, Asset management company is looking for a Fund Manager responsible for managing investment portfolios across asset classes, driving performance in line with mandate objectives, and contributing to the firm’s overall investment strategy....4500 - 5500 SGD
...Maintain full sets of accounts for fund entities, including preparation and posting of journals, accruals, and reconciliations with accounting standards. Prepare periodic Net Asset Value (NAV) calculations, ensuring accurate valuation of both liquid and illiquid investments...9000 - 12500 SGD
...firm with a diversified portfolio spanning real assets and alternative investments across the region. They have a strong track record in fund management and are known for their rigorous approach to governance and financial integrity. Responsibilities Serve as a key...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...6000 - 8000 SGD
...Position: Fund and Office Operation (20175) Near Raffles Place/ Telok Ayer MRT Basic + VB Job Description: The position... ...(such as related companies) and external parties (such as fund administrators, auditors and lawyers). The position also provides opportunities...7000 - 12500 SGD
...What you'll do: As an Investment Analyst Fund of Funds based in Singapore, you will immerse yourself in all aspects of fund research and portfolio support. Your day-to-day activities will involve conducting thorough due diligence on a diverse range of funds, analysing performance...4000 - 5600 SGD
...exciting opportunity for you to join our team as Senior Associate, Fund Accounting . Reporting to Senior Manager, This full-time and... ...estate/industry aspects Undertake management and general administration and other special projects as assigned by the Management. Key...3500 - 6500 SGD
...Job Description You will coordinate daily operations with our external fund administrator, managing NAV calculations, portfolio valuations, and trade reconciliations. Working closely with auditors, you will support monthly management accounts, quarterly financial statements...6000 - 12000 SGD
...AVM Capital is a MAS-licensed discretionary global macro hedge fund. We are hiring an Operations Analyst to own and manage the day-to... ...and OTC instruments Daily liaison with prime brokers and fund administrator on positions, cash, and NAV Margin management, collateral...5000 - 7500 SGD
...services firm with a strong global footprint. They are looking for a Fund Accountant/ Senior Fund Accountant to join their team. In... ...the primary relationship point and ensuring all reporting and administration deliverables are delivered to a high standard and on time....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...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...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,...3000 - 10000 SGD
...Singapore regulatory requirements, including compliance, risk management, and governance standards, to guide firm policies and practices. At least 5 years of senior experience in fund management or financial services to inform leadership decisions and regulatory adherence....3000 - 4000 SGD
...DigiCapital Pte Ltd, part of the ONERHT universe, is a Registered Fund Management Company licensed by the Monetary Authority of... ...accurate records, ensure regulatory compliance, and assist with administrative tasks in a fund management business. Responsibilities Support...- ...Senior Fund Accountant Work Location: Singapore Work Mode: Hybrid Timings: 9AM to 6PM (SGT) The Fund Accountant / Senior... ...not limited to Client Management Provide quality fund administration services for our clients, manage and maintain good and stable client...