Average salary: SG$5,804 /monthly
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Search Results: 11,863 vacancies
8000 - 12000 SGD
...reporting Handle statutory submissions (CPF, IRAS, GST – if in Singapore) Maintain proper documentation of financial transactions Administrative Duties: Maintain employee records and contracts Assist in compliance with employment regulations and licensing (e.g., MOM/EA...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...4000 - 7000 SGD
...demonstrating a willingness to lead projects and offer input Respond to auditor queries Communicate and interact with property clients and Fund Managers Prepare/ review monthly, quarterly, and annual reports for clients, including financial information and variance analysis...- ...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...
- 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...
- ...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...
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,...2500 - 4000 SGD
...JOB RESPONSIBILITIES Provide high quality efficient back-office support service for the fund managers; Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds, private equity and unit trust funds;...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...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...3500 - 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....3800 - 6000 SGD
...spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a... ...Participate in the implementation of fund structures. Work with Fund Administrators on fund subscriptions, transfers, redemptions, and various...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...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...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... ...Assist in funds set up by coordinating with lawyer, auditor and administrator for fund documents. Monitor and support existing funds’ day-...4500 - 6000 SGD
...Job Description: The primary task of this position is to handle the accounting, administration and operation of funds (mainly VCCs) focused on investments in private equity and other alternative investments to ensure compliancy, timely delivery and high quality of service...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 - 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...
