Average salary: SG$10,364 /monthly
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8000 - 10000 SGD
...and financial operations, monthly/quarterly/yearly closing and consolidation, preparation of all financial reports for private equity funds and joint venture agreements Review and approve NAV statements, capital account statements, financial statements, investor reports,...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...3000 - 4500 SGD
...Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients... ...procedures Complete relevant checklists for internal control purposes Assist with training of staff members as requested...5000 - 7000 SGD
...counterparties. Monitor trade settlement status. Work with fund administrators and custodians to review and validate daily/periodic... ...effectively, and within budget. Put in place effective checks/controls and manage operational risks on a day-to-day basis, thereby...3000 - 4000 SGD
...About the Company QIMI Capital Pte. Ltd. is a Licensed Fund Management Company (LFMC) regulated by the Monetary Authority of Singapore... ...approvals. Ensure documentation is properly version-controlled, secured, and accessible for audit or regulatory review. 6. Operational...3500 - 5000 SGD
...Join Portcullis as a Fund Accountant Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated...3000 - 4500 SGD
...Employee-Centric Environment Our client, a renowned Real Estate Developer firm, has an opportunity for a Winner to join the Team as an Fund Adminstrator. RESPONSIBILITIES: Support the administration of established private funds, including quarterly capital accounts...8000 - 12000 SGD
...in Singapore and Hong Kong. Applicants are invited to apply for a fund accounting and operations position based in Singapore. The... ...settlements, portfolio reconciliations and reporting) Fund risk controls Operational matters across relevant global markets Key requirements...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...4000 - 6000 SGD
...Key Responsibilities Investment Strategy: Develop and implement investment strategies for funds (mutual, hedge, pension) to meet client goals. Portfolio Management: Buy/sell securities (stocks, bonds, etc.), manage asset allocation, and monitor portfolio performance....5000 - 10000 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...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...5000 - 10000 SGD
...undertakes and transacts various kinds of investment businesses. Job Description: Maintain full sets of accounts for multiple funds and corporate entities, including general ledger, bank reconciliations, and journal entries, applying strong accounting fundamentals....7000 - 10000 SGD
...Hands-on compliance role within a MAS-licensed retail fund manager Direct ownership of MAS regulatory filings and compliance monitoring... ...activities for the Singapore office and contribute to ongoing control assurance. Review marketing and client-facing materials to ensure...7000 - 10000 SGD
...Fund Product Manager Key Responsibilities: Act as the main point of contact for mutual fund selection, daily management, and product recommendations to support Private Wealth Management (PWM) business in Singapore. Conduct due diligence and performance reviews for...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 place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship...4000 - 5000 SGD
...About Us: Abacus Asia Wealth Management Pte Ltd is a licensed fund management company based in Singapore, actively managing both traditional and alternative investment structures. As we continue to grow our fund platform and broaden the range of structures under our management...800 SGD
...About the Role We are looking for intern(s) to support the build-out of our fund management platform. You will work closely with the investment team across deal evaluation, execution and portfolio monitoring. Key Responsibilities Assist in financial modelling. Support...2500 - 3000 SGD
...Position Summary This role is responsible for daily capital operations, payments, bank liaison, funding partner documentation support, and capital ledger management. It is a key position within the Group’s Singapore Capital & Arbitrage Center. Key Responsibilities...4500 - 5500 SGD
...About the role You will join a boutique fund administration and corporate services firm in Singapore, in a lean team where everyone... ...meetings by preparing data, trackers and follow ups Process and controls Follow internal procedures to meet deadlines and service...5000 - 10000 SGD
...Job Summary We are seeking a highly analytical and curious Junior Fund Research Analyst to join our investment team. In this role, you will support the selection and monitoring of external investment managers across various asset classes (Equities, Fixed Income, and Alternatives...4000 - 6000 SGD
...The firm is seeking an experienced fund manager / investment analyst to manage Fund and deliver competitive performance. You will be required to work as a team member handling the fund management activities of the firm, including analyse economic trends and investment opportunities...3500 - 5000 SGD
...Krypton Fund Services is a professional boutique fund services company dedicated to delivering excellent client service with a focus on tailored solutions. Our client-centric approach emphasizes accountability and service excellence. Krypton provides a wide range of services...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...6500 - 7500 SGD
...About the Role We are seeking a meticulous and analytical Fund Accountant / Investment Reporting Analyst to join our team. This role... ...e.g., 13O/13U, CRS/FATCA reporting). Maintain robust internal controls, including approval matrices, reconciliations, and valuation...- ...across multiple legal entities, including payments, investments, funding, bank account maintenance, and cash flow planning. Supporting... ...investor requirements. Maintain compliance with internal control standards and financial reporting policies. Coordinate with both...
2800 - 3200 SGD
...Assist with KYC due diligence for existing client accounts, including name screenings. Upload daily NAVs for funds on the company websites. Upload indicative holdings files for ETFs to the websites. Upload key fund documents like prospectuses, fact sheets, and annual...5000 - 8000 SGD
Key Responsibilities (Top-Line) # Forecasting & Budgeting – Maintain rolling cash-flow, OPEX, and leverage models; run base/bull/bear scenarios. # Performance Analytics – Produce monthly TCE/OPEX variance packs; explain deviations and actions. # Management & Investor...4000 SGD
...Fund Administration Executive Responsibilities - Manage daily fund operations, including accounting, reporting, investment transaction processing, and trade reconciliation. - Ensure compliance with relevant laws and regulations, overseeing fund operations to maintain...5000 - 8000 SGD
...assets under management. We are a high-conviction, long-only fund manager focused on global equities & fixed income investments. Our... ...and fund administrator; assist in external audits. • Internal Controls: Support the Head of Compliance on client onboarding and KYC review...