Average salary: SG$6,109 /monthly
More statsSearch Results: 6,281 vacancies
3500 - 4500 SGD
...Job Description
1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance.
2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives...
4200 - 5200 SGD
...Our Client:
Our client is one of the largest venture capital firms in Japan. They are actively seeking for an Analyst – Fund Management to join their team in Singapore.
The Responsibilities:
Conduct market research and due diligence of potential investments
Financial...
6000 - 10000 SGD
...Our client, who is a large single family office is looking for an investment analyst to join their team.
Responsibilities:
Conduct fundamental research on investment funds,perform due diligence, prepare and present investment reports.
Responsible for PE funds selection...
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily...
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... ...What you bring:
The ideal candidate for the Fund Execution Analyst role is a fast learner who can quickly adapt to new situations. She...
2300 - 4000 SGD
...Job Responsibilities
Fund administrators are primarily responsible for the accounting, monitoring, and reporting transactions and values of the investment portfolio. They look into the management of the performance of funds and attend to the needs of the investors by providing...
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...
5400 - 7000 SGD
...offices – Singapore and New York with headquarters in Singapore.
Fund Accountant
Fund Accountant Roles & Responsibilities:
·... ...troubleshoot any curves/market data issues.
Work with Trading analyst/portfolio manager and operations to perform month-end sell-downs...
3600 - 4400 SGD
...support and guidance to develop as individuals and use their voice to shape the future of the team.
Job responsibilities
Assist funds with tax incentive applications and annual declarations, including liaising with the MAS
Review funds’ documentation (e.g., information...
7000 - 15000 SGD
...and Chinese
l Bachelor's degree in Finance, Economics, or a related field (Master's degree preferred).
l Proven experience as a Fund Manager or in a similar role, with a successful track record of managing portfolios.
l Deep understanding of financial markets, investment...
4600 - 5800 SGD
...and investors.
Handle cash reconciliation.
Assist clients on their tax and accounting requests.
Other ad-hoc projects such as fund migration.
JOB REQUIREMENTS:
Degree in Law with at least 3 years of hedge fund accounting experience.
Go understanding of Japan...
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...
4500 - 8500 SGD
...Job Description
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and...
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...
5500 - 7500 SGD
...Job Purpose
Manage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate...
8500 - 13000 SGD
...South Korea to optimize investment decisions.
Requirements:
· MAS Representative.
· At least 5 years of experience in a licensed fund management company in Singapore.
· Bachelor’s degree or above in Finance, Economics, Accounting, Law, or related fields.
·...
3000 - 4000 SGD
...Fund-Raising Executive
Full–time
Salary range: SGD$3,000 - $4,000
Reporting to Executive Director, this position will be responsible for creating and driving effective fundraising strategies, executing fundraising activities, and building strong philanthropic relationships...
...and hedging in the global markets.
Responsibilities:
Operate in the front office as a licensed representative of a fund manager
Maximize fund performance with the best execution of orders in an accurate and efficient manner
Monitor risks in the...
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...
3000 - 5500 SGD
Job Description:
Handle full sets of accounts for clients and prepare monthly financial reporting.
Provide professional client service and ensure reporting timelines are met.
Prepare/Review month-end payments and online banking transactions.
Prepare/Review GST report...
