Get new jobs by email
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...- ...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...
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...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...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... ...Fund Accountant role located in Singapore. Some remote work is acceptable. As a Junior Fund Accountant,...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...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...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...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...3000 - 4500 SGD
...Responsibilities] Assist with day-to-day administration of trust portfolios and the underlying... ...accounts, distribution to beneficiaries, fund transfer, and any work that is required.... ...bonus. Flexible Work – Hybrid model with remote options giving you autonomy while...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....2500 - 3000 SGD
...enjoy talking to people and want to contribute to a sales environment without directly doing hard selling. What You’ll Get: ~100% remote work with flexible hours ~ Base pay + commission ~ Opportunity to progress into a sales or advisory role if interested Who We...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...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...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...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...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...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...14 - 19 SGD
...between 9pm – 9am) and on weekends as rostered. Able to work independently with minimal supervision and maintain productivity in a remote environment. Must be based in Singapore To apply, simply click "APPLY" and submit your curriculum vitae (CV) through GO, the official...380 - 1000 SGD
...The HR Officer is responsible for handling HR operations (covering level 1 and 2) and administrative HR functions across the employee lifecycle. 1. Recruitment & Onboarding Post job advertisements on relevant platforms Screen resumes and shortlist candidates Coordinate...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,...- ...Participate in competition monitoring, analysis, and reporting activities Requirements: ~ Bachelor's degree in Business Administration, Marketing, or related field ~At least 2 to 3 years of previous experience as Sales Executive ~Previous experience with B2B...
4000 - 8000 SGD
...together. ============================================================== Job Description Job Title : Recruiter (Home-Base) - Remote Support (Flexible-Work Arrangement / Flexible-Work Mums) (Full Commission) Job Summary : Recruitment consultants will assist...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...- ...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...
- ...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...