Get new jobs by email
7000 - 9000 SGD
...Role summary Own the end-to-end financial administration of the family office: consolidate accounts across banks and entities, maintain accurate... ...regimes (no legal advice). Performance & analytics Track fund/manager performance , exposures, and flag anomalies. Maintain...2500 - 4600 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 SGD
Join a dynamic team where you will oversee fund operations and ensure compliance while delivering exceptional service to investors.... ...Handle investor communications and inquiries regarding portfolio administration and transfer agency registration. Requirements: Bachelor’s...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...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...- ...expertise in processing and reviewing functions with respect to PC Administration services delivered to the BNP Paribas client base. The role... ...incorporating aspects of valuation of PC assets, impacts on fund accounting, and reporting Excellent attention to detail Ability...
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,...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...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...4500 - 5000 SGD
...trading institutions in the market. Job Summary Manage daily fund operations and collaborate with internal and external stakeholders to ensure regulatory compliance and efficient fund administration within a dynamic trading environment. Responsibilities Execute...4000 - 7500 SGD
...Our Fund Office Support Services in Asset and Wealth Managed Services (“AWMS”) is expanding rapidly and we are looking for motivated... ...for providing quality accounting/bookkeeping and fund administration service for open ended/closed ended/evergreen Alternative Investments...5000 - 10000 SGD
...Funds Operation Analyst Job Description Complete day-to-day operations of multiple funds, such as process investor subscriptions... ...maintenance Review Net Asset Value reports from fund administrators and support annual funds audits and declarations Cultivate and...3600 - 5500 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...- ...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...
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...500 - 1000 SGD
...We are looking for : (REMOTE) APPOINTMENT SETTER From $10/HR High bonus Looking for independent, reliable, committed individuals Fix appointments only Script and training provided 3hours a day Mon to Fri 5 day work week Work from the comfort...- About BIMxity At BIMxity, we are committed to helping contractors, consultants, and developers deliver projects with greater efficiency and coordination through innovative Building Information Modeling (BIM) services. As part of our growing team, we’re looking for Onsite ...
3000 - 20000 SGD
...Job Title Remote Sales Consultant (Interior & Design Industry) Overview We’re looking for a confident and well-spoken female sales consultant to engage interior design studios across Singapore. This role focuses on relationship-building, understanding client needs...700 - 1000 SGD
...back-office team and gain hands-on exposure to how a regulated fund management company actually operates. This role sits at the... ...discipline in regulated financial firms How operational and administrative work supports investment decision-making Exposure to fund operations...4500 - 6000 SGD
...working closely with the Senior Leaders on Singapore and offshore entities. This role offers exposure to compliance and corporate administration, providing a strong foundation for a career in financial services. Responsibilities: Support the administration and ongoing...- ...As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the... ...regulatory filings Coordinate with internal/external custodians, administrators, transfer agents, and our tokenisation/exchange platform to...
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...5000 - 7500 SGD
...Key Responsibilities include but not limited to: 1. Fund Accounting & Reporting Provide high-quality, accurate, and timely fund... ...and back-office support services. Oversee and manage fund administration activities, including fund onboarding and account setup. Review...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...- ...A leading international law firm is seeking a Funds Associate to join its Singapore-based investment funds team. The role is ideal for a lawyer with approximately 34 years PQE from a peer firm with experience in fund formation and related advisory work. Candidates qualified...
1000 SGD
...Purpose: Successful applicants will work closely with the Operations team of the multi-asset class fund. This role will involve day-to-day operational matters including documentation, reconciliation, and process optimization. This is a good opportunity to get a broader understanding...7000 - 9000 SGD
...fees, study leave, and the support of colleagues, our people are able to take the next step in a fulfilling career. The role The Funds Audit Manager - Audit is responsible for managing and leading audit engagements for a diverse portfolio of clients, particularly in...5000 - 9000 SGD
...to learn, grow, and do their best work. What You’ll Do Shadow fund accounting activities including weekly reconciliation of cash, positions, PV and P&L reconciliation between fund administrator and our Portfolio Management System. Review fund administrator statements...9000 - 15000 SGD
Key Responsibilities Define and evolve a comprehensive marketing strategy aligned with the brand’s positioning, objectives, and communication rhythm. Execute and continuously optimize multi-channel marketing efforts, owning performance across priority channels. Conceptualize...- ...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...