Average salary: SG$6,340 /monthly
More statsSearch Results: 20,351 vacancies
4500 - 6000 SGD
...Responsibilities
Supervise staff of Finance & Fund Administration Unit
Check accounts of funds, clients and management company
Prepare reports for management, statutory and SGX reporting
Prepare board papers
Manage GST, tax compliance and reporting and assist...
...Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive...
8666 - 11050 SGD
...Job Description:
This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to real estate clients. This individual will be reporting directly to Regional Head of Private Equity and Real...
8800 - 14000 SGD
...The Team You’ll Work With
The Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to “roll up their sleeves” to join the team. Our three main pillars of competency in Fund Administration...
4250 - 6750 SGD
...world-class team to support the startup ecosystem and servicing fund managers across Asia Pacific.
The funds industry has been... ...individuals who are willing to “roll up their sleeves” to join the fund administration team. We thrive by putting our customers first, being willing...
4500 - 5000 SGD
...growth and expansion and therefore looking for an experienced Fund Accountant to join the team on a permanent basis. You will have... ...validation of security pricing.
Provide a complete range of fund administration services to clients and investors in compliance with the...
8000 - 10000 SGD
...Responsibilities
• Supporting fund management and operations for funds managed
• Researching macroeconomics and capital markets... ...• Conducting due diligence on external fund managers and fund administrators
• Liaising with Tokyo HQ, affiliates, and distributors
Requirements...
4000 - 6000 SGD
...As a Fund Administration Analyst, you will play a pivotal role in managing and administering investment funds. Your responsibilities will encompass various tasks related to fund operations, compliance, customer service, and reporting. This role demands meticulous attention...
Responsibilities
• Maintain proper controls over fund accounts
• Review of administrator’s calculation of funds’ net asset value, investor
allocations, and investor statements
• Active engagement in the audit and tax processes at year-end
• Active involvement in valuation...
6000 - 10000 SGD
...because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, we guide and assist clients in their international business and investment...
5500 - 6800 SGD
...client, a family office with a long history, is looking for a Fund Operations Analyst to join their team:
Duties:
Coordinate... ...fund guidelines and regulatory requirements
Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department... ...investors on the market, structure, and deal specifies
Fund Administration:
Done collectively with Investor Relations - To be...
5000 - 7000 SGD
...basis.
This entails reviewing all Financial Statements and disclosures and ad-hoc client deliverables in relation to providing fund administration services to RE clients.
Expected to help improve the processes and efficiencies of the department.
Be subject matter...
5000 - 6000 SGD
* Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion
* Follow-up on all pending orders with counterparties until NAV is confirmed and received
* Inform RM/MA of NAV confirmed and transmit confirmed orders to Settlement team for...
7000 - 10000 SGD
...full-time Master's degree or above, majoring in Finance, Economics, or related fields.
Possess 3 years or more of independent bond fund management experience, with a track record of publicly traceable investment performance.
Familiar with bond market and investment management...
3600 - 4400 SGD
...support and guidance to develop as individuals and use their voice to shape the future of the team.
Job responsibilities
Assist funds with tax incentive applications and annual declarations, including liaising with the MAS
Review funds’ documentation (e.g., information...
5000 - 8000 SGD
You will be responsible for the management of back-office operations comprising of Settlement, Information Technology, Finance and Compliance/Risk Management and reports to the Managing Director.
Roles & Responsibilities
Oversee and manage daily operations of the Settlement...
...an exciting opportunity for you to join our team as Manager, Fund Accounting based in the Singapore office. This is a full-time... ...private equity/industry aspects
Undertake management and general administration and other special projects as assigned by the Management....
7000 - 8500 SGD
...Job Description
1) Evaluate and facilitate approval of IT Funding proposals
Evaluate InfoComm Technology project/programme proposals submitted to request funding approval of IT funds.
Ensure Funding requests are aligned to organisations strategic direction and Digital...
...For our fast growing organization, we are seeking for a highly skilled and experienced Fund Controller .
In this role, you will be overseeing the production of the daily/monthly/quarterly NAV and follow up on operations and compliance, investors due diligence and KYC....
