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3000 - 4300 SGD
...client, a renowned Real Estate Developer firm, has an opportunity for a Winner to join the Team as an Fund Adminstrator. RESPONSIBILITIES: Support the administration of established private funds, including quarterly capital accounts and semi-annual distributions. Prepare...3000 - 4500 SGD
...Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what’s important to make their business grow. As the Investor...3000 - 4000 SGD
...About the Company QIMI Capital Pte. Ltd. is a Licensed Fund Management Company (LFMC) regulated by the Monetary Authority of Singapore... ...Operations role supports the day-to-day operational, administrative, and regulatory processes of the fund management business. The...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...2800 - 3200 SGD
...accounts, including name screenings. Upload daily NAVs for funds on the company websites. Upload indicative holdings files for... ...At least 1 year of experience experience as a team assistant, administrative or client servicing support role. Interested applicants please...4500 - 5400 SGD
...Job Description We are seeking a Systems Assistant Manager to support system administration and fund management operations within a structured, governance-driven environment. This role works closely with operations and finance stakeholders and serves as a key point of...4000 SGD
...Fund Administration Executive Responsibilities - Manage daily fund operations, including accounting, reporting, investment transaction processing, and trade reconciliation. - Ensure compliance with relevant laws and regulations, overseeing fund operations to maintain...4000 - 4500 SGD
...This role manages end-to-end internal fund administration for a Variable Capital Company (VCC) and its sub-funds, starting with Sub-Fund 1 – [XXXXX JV]. You will oversee NAV calculation, investor onboarding, fund accounting, compliance documentation, and regulatory reporting...3000 - 5000 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 deparements. You will be reporting to the Head of Investor Services. Your duties will involve, but are not limited to, the...3500 - 4300 SGD
...Responsibilities: Support the administration of private funds, including the organization of quarterly capital accounts and semi-annual distributions. Assist in the preparation and review of quarterly investor reports to ensure timely delivery and accuracy. Maintain...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...1000 SGD
...powerful and lasting impact. Role Overview BEENEXT is seeking a Fund Finance Intern to support core fund operations, including... ...reviews and reconciliation in coordination with fund administrators. • Support the preparation of investor’s quarterly reports and...- 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 ...
5000 - 10000 SGD
...Description: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and... ...working in asset management (preference for fund managers, fund administrators or the Big 4 etc.); ~ Strong academic background; ~ Fully qualified...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...8000 - 12000 SGD
...Singapore and Hong Kong. Applicants are invited to apply for a fund accounting and operations position based in Singapore. The position... ..._______________ Key responsibilities: Fund accounting and administration Fund operations (trade settlements, portfolio...5000 - 7000 SGD
...trade confirmations and settlement with brokers, custodians, and counterparties. Monitor trade settlement status. Work with fund administrators and custodians to review and validate daily/periodic NAV calculations. Overseeing day-to-day operations of the company,...4500 - 5500 SGD
...Fund Accountant (Transfer Agent) Our client is a successful mid- sized fund administrator based in Singapore and is seeking a Fund Accountant for their growing team. Some of the Key Responsibilities include: · Handle fund accounting tasks such as transaction processing...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...2500 - 3000 SGD
...controls, financial regulations, and company policies. Provide administrative support to the accounting team as required. Requirements:... ...payroll and HR-related financial processes. Problem-solving mindset and willingness to learn. Work Environment: ~ Fully remote...4000 - 6000 SGD
...Key Responsibilities Investment Strategy: Develop and implement investment strategies for funds (mutual, hedge, pension) to meet client goals. Portfolio Management: Buy/sell securities (stocks, bonds, etc.), manage asset allocation, and monitor portfolio performance....- ...of Work: You will be part of the Hedge Fund operations team, contributing to daily... ...reviewing prospectuses, liaising with fund administrators and internal departments across different... ...Collaborate and exchange on-site or work remotely several days a week in line with business...
Clearstream Banking S.A. Singapore Branch
Singapore12 days ago 4000 - 6000 SGD
...The firm is seeking an experienced fund manager / investment analyst to manage Fund and deliver competitive performance. You will... ...or a related field with at least 5 years of experience in fund administration or fund operations. ~ Professional certifications (e.g., CFA...4500 - 5500 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...2500 - 5000 SGD
Tired of PR Work? Master the Art of the Close. We're looking for experienced PR professionals ready for a change of pace—one focused entirely on deal-making and revenue generation , not endless pitching and client management. While AI might refine press releases, it...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...10000 - 12000 SGD
...Job Description – 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 Job Summary We...7000 - 10000 SGD
...Fund Product Manager Key Responsibilities: Act as the main point of contact for mutual fund selection, daily management, and product recommendations to support Private Wealth Management (PWM) business in Singapore. Conduct due diligence and performance reviews for...7000 - 10000 SGD
...The Company Partnering with a PE fund with more than US$2B in global AUM to hire a Senior Finance Associate for their team. This... ...limited to the following: Review the work of external Fund Administrators. Prepare quarterly LP reports and the full set of accounts for...1500 - 3500 SGD
...Job Description Proactive administrative duties involving liaison between channel partners and business development team Formulating SOPs to streamline processes and procedures Understanding basic corporate tax and compliance matters General office functions such...
