Average salary: SG$6,309 /monthly
More statsSearch Results: 13,953 vacancies
4000 - 5000 SGD
...Job Title: Fund Operations Officer & Administrator
Company: Hi Asset Management Asia Pte. Ltd.
Location: Raffles Place
About Us: We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund...
2500 - 3500 SGD
...payments and generation of bills
- Assist in regulatory reporting and client reporting
- Deal with various stakeholders such as fund administrators, custodians, investors, brokers, bankers, auditors
- Ad-hoc administrative duties
Requirements
- Degree or Diploma in...
5000 - 5300 SGD
...Job Responsibilities
· Handle the day-to-day administration and operations of client’s fund/VCC, including banking services
· Assist licensed fund manager with investor on-boarding, due diligence and KYC review
· Assist in setting up of new funds/ VCCs
· Perform periodic...
3500 - 4500 SGD
...Job Description
1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading... ..., etc.
3. Reviewing NAV reports issued by the fund administrators and supporting for funds’ audit and MAS annual declaration.
4...
3500 - 4200 SGD
...Responsibility
Supporting investor relations, fund accounting, and portfolio reporting activities.
Assist with fund accounting... ...fund structures.
Support in designing and implementing fund administration process automation initiatives to improve operational...
3500 - 4500 SGD
...Permanent Resident (PR).
Major Responsibilities:
· Key point of contact for operations and related queries from clients, fund administrator, brokers, and custodians. The associate should be comfortable liaising with brokers, custodians, fund administrators, fund managers...
3200 - 4000 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 private clients to large financial corporations.
We believe in building a long-term working relationship...
3500 - 5000 SGD
...ensure the receipt of payment.
Proactively liaising with all private bank relationship managers and clients regarding the queries of fund transactions made and requesting all the accounting documents related, i.e., investment portfolios, statement of accounts and...
5400 - 7000 SGD
...offices – Singapore and New York with headquarters in Singapore.
Fund Accountant
Fund Accountant Roles & Responsibilities:
·... ...weekly cash, position, PV and P&L reconciliation between fund administrator and our Portfolio Management System.
· Review fund administrator...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department... ...investors on the market, structure, and deal specifies
Fund Administration:
Done collectively with Investor Relations - To be...
4000 - 5000 SGD
...Immediate hiring
PRINCIPAL RESPONSIBILITIES
Record invested funds to datasheets or internal data systems.
Analyze the fund... ...by historical performance analysis.
Responsible to office’s administrative needs.
Collaborate with colleagues globally....
5000 - 7000 SGD
...The Senior Fund Accountant will be working closely with our operation teams and reporting directly to the Senior Finance Director.... ...capital distribution notices, NAV reports prepared by the fund administrator, and reconcile with internal records.
- Identify exceptions and...
5000 - 6000 SGD
* Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion
* Follow-up on all pending orders with counterparties until NAV is confirmed and received
* Inform RM/MA of NAV confirmed and transmit confirmed orders to Settlement team for...
4500 - 6500 SGD
...Job Title:
Fund Management Associate:
- Represent a Top global bank
- Portfolio Construction and Portfolio Management
- Update investors on market movements
- Business Development to onboard new investors
- Attend investment monthly fund house trainings (fully...
4000 - 7000 SGD
...for (not limited to) trade reconciliation and resolving trade discrepancies
Liaison with prime brokers, executing brokers, fund administrators and other counter parties on operational matters
Reporting executed trades to respective business units and internal stakeholders...
4000 - 4500 SGD
...Responsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets.
Handling and supporting the trust and fund administration service line including, but not limited...
10000 - 20000 SGD
...We are seeking a highly skilled and experienced Fund Manager to join our dynamic investment team in Singapore. The successful candidate will be responsible for managing a portfolio of funds, implementing investment strategies, and achieving financial growth and performance...
10000 - 20000 SGD
...We are a leading boutique hedge fund management firm in Singapore. We are committed to delivering exceptional returns for our investors... ...operations including legal, compliance, accounting, IT, and administrative functions
- Oversee all operational aspects of the hedge fund...
...160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to shareholders in secondary transactions. Today,...
Remote job
5000 - 6000 SGD
...Global Firm
Great culture and opportunities for growth
My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating to...
