Average salary: SG$5,804 /monthly
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3000 - 5000 SGD
...fee calculations and update carried interest models in line with fund terms. Review investment documents and process related... ...experience in middle office or fund operations at a fund manager, fund administrator, or financial institution. Familiarity with fund valuation...2500 - 4500 SGD
...to Director and submit monthly reports and other required documents; 8. Assist in applying government grants and any government funding (as necessary); 9. Assist in arranging vehicle handing over and season parking; 10. Monitoring in one motoring website for Vehicle...2700 - 3000 SGD
...Administrative cum Operations Officer (Fund Management Company) Job Responsibilities: · Maintain accurate records of fund activity and investors information. · Maintain KYC documentation according to regulatory compliance in Singapore. · Liaise with fund administrators...8500 - 10840 SGD
...Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting...- We are a growing fund administration team dedicated to supporting single family offices and multi-family offices with significant wealth. Our focus is on managing investments in venture capital, private equity, and real estate. We are looking for a skilled and experienced Fund...
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing...
3000 - 4500 SGD
...Join Portcullis as a Fund Accountant Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office... ...back-office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in...- ...Our client is a successful mid- sized venture capital firm-based Singapore and is seeking an experienced Fund administrator. Some of the Key Responsibilities include: Be involved in BAU fund administrative activities which include fund reporting and analysis. Coordinate...
8000 - 12000 SGD
...Job Responsibilities: A. Fund Management Activities (Under CMS License) 1. Set-up the Fund Management Company Advise on the... ...and adjust portfolios accordingly. 3. VCC Fund Structuring & Administration Establish and operate VCCs, including designing the structure...5500 - 7000 SGD
...experienced middle/back office professional to support its growing fund operations team. This is a fantastic opportunity to build... ...equity ops / fund accounting - candidates from the sell side/ fund administration space are encouraged to apply! Company Reg No.: 201131609D...5000 - 6000 SGD
...knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand. Fund Accountant Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service across private equity, venture capital, hedge...7000 - 10000 SGD
...skilled individual to join their team and play a vital role in fund operations. Position: Fund Operations About the job... ...and internal systems Review Net Asset Value reports from fund administrators and support annual funds audits and declarations Cultivate and...3800 - 4500 SGD
· Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation,...7000 - 13000 SGD
...compliance, and accounting-related matters. Accounting, tax, and administration for Japanese SPCs (TMK, GK/TK) Accounting, tax, and... ...- Tax return assistance - Coordination with asset managers, fund managers, investors, group companies ~ Accounting, tax, and administration...3500 - 6000 SGD
...Responsibilities Reconcile portfolio positions and cash balances between fund custodians and internal accounting records Ensure timely and... ...qualification Minimum 3 years of experience in fund administration and accounting, preferably with exposure to hedge funds or VCC...4000 - 9000 SGD
...Responsibilities Oversee operational activity performed by fund accountant. Assisting to create a standard, scalable and cost-efficient production model. Review daily, weekly and monthly NAV funds in accordance with applicable Industry recommended accounting practices...3000 - 4500 SGD
...We are seeking a diligent and detail-oriented Fund Accountant to join our finance team. The Fund Accountant will be responsible for... ...years of experience in fund accounting, preferably within a fund administrator, asset management firm, or financial services institution. # Proficiency...7000 - 10000 SGD
...Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor... ...Improvement: Identify and implement best practices to streamline fund administration processes. Leverage technology and software solutions to...3000 - 5000 SGD
...environment. Responsibilities: · Manage all matters relating to funds and private markets operations of the Company · Provide... ...service providers (legal counsel, corporate secretary, administrator, auditor, tax agent, banker etc) for all matters relating to funds...7500 - 14500 SGD
...complex situations to come up with a solution? We are looking for someone like that to: • plan and execute strategy to sell Hedge Fund (HF) (primary coverage) and Private Markets (PM) products • coordinate roadshows and marketing activities in HF & PM launches •...3500 - 5200 SGD
...The Position The Fund Accountant / Senior Fund Accountant works closely with and reports to Senior Manager of Fund Solutions, and... ...limited to: I. Client Management Provide quality fund administration services for our clients, manage and maintain good and stable client...7500 - 12500 SGD
...Job desciption Project manage the onboarding of new client/fund launches and conversions. Coordinate hand off from Sales Team... ...process, ensuring productive rapport is established Prepare administration agreements (based on existing templates) and ensure same are presented...3800 - 4500 SGD
...financial and statutory reports, ensure tax compliance, and manage fund distribution processes. Institutional Mandates : Prepare... ...Distributors to support transfer agency activities. Fund Administration Support : Provide operational support to Institutional and Intermediary...9000 - 11000 SGD
[Job ID: 1037058] Serve a key role in supporting the Fund Financing business through loan operations, credit analysis, portfolio management, and internal reporting. Provide support for various ad-hoc tasks and projects related to Fund Financing. Responsibilities: Oversee...6600 - 7500 SGD
...REQUIREMENTS : Bachelor’s degree in Real Estate, Business Administration, Finance, Engineering, or a related discipline. At least 5 years... ...experience in real estate investment, asset management, or fund management. Strong understanding of investment and asset management...8000 - 12000 SGD
...develop relationships for capital raising with consultants, pension funds, foundations/endowments, institutional/corporate, and high net... .... • Well-organized; entrepreneurial work ethic; good administrative skills; attention to detail. • Strong, effective negotiation...9000 - 11000 SGD
...037058 ] Job Summary Principle role in loan operation, credit analysis, portfolio management, and internal reporting to support fund finance business. Support of ad-hoc tasks and projects covering various elements of fund finance business. Responsibilities:...- ...exceptional service. Summary Responsible for the oversight of Fund Accounting and Financial Reporting functions. Interacts with... ...in resolving complex fund accounting issues and/or other fund administration matters. Financial Reporting Review and preparation of...
4000 - 5500 SGD
...Your Area of Work Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders. Being part of the Global Funds Operations Team, you will...- ...Excellent track record and long standing hedge fund Comfortable and stable work environment About Our Client Our client is... ...with key service providers (prime brokers, execution brokers, fund administrator, AML service provider, etc.). Stay updated on regulatory...