Average salary: SG$5,783 /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...5000 - 7000 SGD
...company Partnering a licensed Asset Management, we are seeking a Fund Operations Analyst to join their local team as part of growth... ...with the relevant service providers, including fund administrators, custodians, legal etc. Ensure monthly NAVs are produced in...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...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...- ...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...
3200 - 3800 SGD
...Key Responsibilities Process daily fund transactions including subscriptions, redemptions, switches, and transfers in accordance... ...compliance teams Coordinate with banks, custodians, auditors, fund administrators, and third-party vendors to ensure timely confirmation and...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...3000 - 4500 SGD
...Key Responsibilities: Administrative Support: Maintain and update internal records, trackers, and filing systems (both digital and hardcopy... ...when required. Liaise with external vendors, regulators, fund administrators, and counterparties as instructed. Compliance...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....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...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...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,...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...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...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...11000 - 13000 SGD
...and community-based organizations (including refugee-led ones) to more established partners. Our contribution extends far beyond funding to include board participation (when requested), technical advice, and strategic planning support. This relationship-based approach takes...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 •...800 - 2000 SGD
...consists of 3 distinct Phases: # Phase 1 (2 weeks) - Orientation: During this phase, you will be introduced to the fundamentals of the Fund Management Industry, compliance environment and investment process. # Phase 2a (8 weeks) - Attachment: During this phase, you will be...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...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...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...15000 SGD
...mixed-use developments in Asia and beyond. With a focus on high-yield assets and long-term value creation, our client is now seeking a Fund Manager to oversee investment performance, drive strategic fund growth, and manage investor relationships. This person will be...