Average salary: SG$10,171 /monthly
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10000 - 12000 SGD
...JobDescription – Fund Manager (Public Equity & Derivatives) Location: Singapore Employment Type: Full-time Salary Range: SGD... ...equities and related instruments Support portfolio rebalancing, risk control, and performance monitoring Work alongside operations and...6000 SGD
...CONTROLLERS We are a global team responsible for ensuring the accuracy of the firm’s financial and regulatory information by complying with... .... HOW YOU WILL FULFILL YOUR POTENTIAL The AWM Fund Controllers team within Controllers supports the investment management...3000 - 6000 SGD
...the Role We are seeking a proactive and detail-oriented Hedge Fund Analyst to support fund accounting, trade operations, investor... ...NAV reporting, smooth trade settlements, and strong operational controls. Key Responsibilities Perform NAV calculations, P&L reconciliation...6000 - 8000 SGD
...Job Title: Fund Operations Manager Location: Singapore Company Type: Fund Management Company Position Overview: We are seeking... ...Your Client), FATCA/CRS compliance, account management, and risk control. · Transaction Support: Handle subscriptions, redemptions,...16000 - 23000 SGD
...Our client, a leading international law firm is seeking to recruit a Funds Lawyer for their further expanding practice in the Singapore office. Location: Central Singapore Responsibilities: Provide sound, legal advice to clients on the establishment, structuring and...5000 - 6500 SGD
...As part of its continued expansion, the firm is strengthening its Fund Operations team to support increasing product complexity and fund... ...service provider performance and ensure adherence to internal controls and regulatory requirements. Assist in process improvements, automation...9705 - 19410 SGD
...range of products, including direct custody, international custody, funds services, trustee services, transfer agency, prime services, and... ...of products maintenance of various operational risk related controls. Identifying opportunities to streamline, standardize operation processes...12000 - 16000 SGD
...Product Manager – Fund Management Our client, a reputable Fund Management company is looking to hire an experienced Product Manager. Key Responsibilities Drive the development and management of investment products, including mutual funds, ETFs, and alternative investment...4000 - 4500 SGD
...Job Responsibilities: Calculate the Net Asset Value (NAV) for a portfolio of investment funds, including hedge funds, private equity, and unit trusts. Perform daily and monthly reconciliations for cash and investments. Process and record fund transactions, ensuring...- ...What is this position about? The Senior Fund Accountant works closely with BP2S internal teams to provide fund administration services... ...manuals to ensure that all operational risks are well under control and adequate for day-to-day activities. Identifying and documenting...
6000 - 6500 SGD
...Office in Singapore is inviting keen individual to join its team as a Fund Accountant. Responsibilities : Prepare NAV calculations,... ...and distribution workings (for PE/VC funds) Monitor internal controls and ensure compliance with regulatory requirements Requirements...3000 - 3900 SGD
Job Description & Requirements Key Responsibilities: To perform data entry and general administrative duties To serve walk-in customers Provide insurance quotations and process motor insurance applications, renewals, endorsements, cancellation and issuance of insurance...4000 - 4500 SGD
...Job Description: ~ Complete day-to-day operations of the fund, including but not limited to: # Investor subscriptions and redemptions # Onboarding of trading accounts/cash accounts # Creation of payment instructions for bill payments # Monitor cash balance and daily...3500 - 5000 SGD
...Perform portfolio valuation and fund accounting Act as Key contact point for clients Assist and resolve clients’ issues Prepares relevant reports to clients on their accounts Perform remediation on clients account where required Update clients’ information onto...2500 - 3500 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 - 4500 SGD
...in Account or Finance or equivalent professional qualification. At least 1 years of experience in Financial Services, particularly fund accounting experience in the fund administration industry. Fresh graduates are also highly encouraged to apply. Proficient in the use...4000 - 4500 SGD
...entrepreneurship, job creation, financial inclusion, and economic resilience As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We...6000 - 8500 SGD
...looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative... ...broad overall company initiatives and goals to staff within span of control. · Responsible for developing department budget and staffing...9000 - 12000 SGD
...growing presence in Asia, is seeking an accomplished Financial Controller to join their Singapore office. This is a pivotal leadership role... ...sound decision-making. Support capital structure planning, fund accounting oversight, and performance analysis across asset classes...- ...market, this role will play a critical part in establishing strong fund accounting operations, ensuring client confidence, and supporting... ...and operational efficiencies. Ensure all procedures and controls are adhered to. Manage resource planning of the team including...
- ...Head of Fund Finance | Leading Real Estate Investment Group The Opportunity A premier regional property developer and investment... ...Transformation: Implement and refine institutional-grade financial controls and reporting systems to support the firm's strategic scale-up....
5000 - 8000 SGD
...We are seeking a Project Controller for our client in the technical engineering industry to oversee financial and governance aspects across... ...master plan Lead budget tracking, scope change control, and funding approvals (PTB process) Monitor the 3-year capital and...12792 - 19029 SGD
...Officer and working closely with the Head of Finance, the Business Controller partners with program and functional leaders to ensure financial... ...with fundraising, income projection, financial analysis, and funding source allocation mapping to downstream grants. • Work in partnerships...- Key Responsibilities SAP Financial Accounting (FI) – Core Modules Accounts Payable (AP) Configure vendor invoices, credit memos, and payment processes. Support automatic payment program (F110). Resolve AP-related issues and exceptions. Accounts Receivable ...
7000 - 10000 SGD
...The Financial Controller will take full responsibility for the company’s compliance and financial controls while providing strategic insight... ...year-end close processes Manage banking relationships and funding requirements Compliance & Governance Establish policies and...- ...in Singapore. We specialize in providing regulatory compliance, fund administration, and corporate services to financial institutions... ...opportunities to improve internal processes, strengthen operational controls, and enhance efficiency Assist with ad hoc projects and other...
7000 - 10000 SGD
...operations, including financial planning, analysis, and balance sheet reconciliations. Collaborate with internal teams to determine funding requirements and manage cash flow in line with organizational agreements. Maintain rolling forecasts to support financial planning...4000 - 8000 SGD
...outstanding accounts in a timely manner to facilitate receipt of our funds Familiar with various Time-charter party/Charter Party/Pool... ...owners on monthly hires and reconciliation of final hires. 2) Control role Ensure freight invoices are invoiced and sent out by the...5000 - 6500 SGD
...Our client, a venture capital firm is looking for a Fund Accountant/ Senior Fund Accountant to join their Singapore office. You will be responsible for MAS reporting, fund administration/accounting, portfolio company reporting, valuations, and assisting with the portfolio...- ...long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers. Job Description Fund Advisor is expected and required to cover the North Asia market and to have fluency in Mandarin. Additional Requirements Develop,...