Average salary: SG$10,171 /monthly
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10000 - 11800 SGD
...ROYAL EVERGREEN – Fund Manager Royal Evergreen is a single-family office business incorporated as limited liability company based in... ...institutions providing service to the family office; ~ Support internal control and company’s administrative / operational process, especially...6000 - 8000 SGD
...JOB DESCRIPTIONS: Fund Accounting Maintain fund accounting records in Geneva and perform cash, position and NAV reconciliations.... ...Support improvements to workflows, data quality and internal controls. NAV Oversight Review the completeness and timeliness of external...4500 - 8000 SGD
...Main Job Responsibilities Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals. Prepare Capital Account Statements for investors. Prepare and issue Capital Call and Distribution...4000 - 5500 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...5000 - 6000 SGD
...operational requirements of the Single-Family Office, including middle-office coordination. Assist with investment administration, funds transfer and corporate actions. Assist in complying with all regulatory, monitoring and accounting requirements. Maintaining accurate...7000 - 14000 SGD
...the US. The team is responsible for all aspects of liquidity and funding requirements of the firm in accordance with the Executive... ...paced environment and managing time-sensitive critical tasks in a controlled and logical manner. There is also a requirement for innovation and...- ...customers, and communities. Through our fully integrated real asset fund management and development platform, we strive to create value... ...invoice/payment workflows) to identify bottlenecks, rework, and control gaps. Standardize SOPs/templates and implement clear responsibilities...
3600 - 4800 SGD
...Company Overview Protege Fund Services is an independent Asia-based Fund Administrator in Singapore serving private clients and large financial corporations. We build long-term partnerships through customized, innovative solutions while safeguarding client privacy with robust...3800 - 4800 SGD
...Fund Accountant Krypton Fund Services About Us Krypton Fund Services is a boutique fund administration group serving family offices, hedge funds, private equity funds, and corporate investment portfolios in the alternative investment space. Headquartered in Bermuda...6000 - 9000 SGD
...We are seeking a high-calibre Associate / Senior Associate to join our investment and fund management team in Singapore. The role will involve supporting the management of private credit and alternative investment strategies, with exposure to investment execution, portfolio...8000 - 16000 SGD
...Job Description 1. Establish and develop the Bank's fund administration function, includingbuilding the fund administration team and implementing the operating model andgovernance framework. 2. Review and oversee daily fund administration and fund accountingactivities,...7000 - 12000 SGD
...Fund Operations Manager The Fund Operations Manager supports the regional Fund Operations team by overseeing the daily operational activities of a portfolio of investment funds. Reporting to the Regional Head of Fund Operations, the role ensures fund transactions, valuations...5000 - 6000 SGD
...within a dynamic asset management platform. Act as the primary operational contact for investor servicing, due diligence inquiries, and fund documentation. Coordinate the distribution of performance reports, factsheets, and regulatory investor materials. Manage...3000 - 4000 SGD
...Company Description Protege Fund Services provides a wide range of fund and corporate solutions tailored for both institutional and private clients. With a strong presence in Singapore and Asia, the company supports clients through innovative, customized service structures...9000 - 11000 SGD
...The Financial Controller is responsible for overseeing the hotel's overall financial operations, ensuring accurate financial reporting, compliance... ..., cost management (particularly Food & Beverage costs), and fund management. Develop and maintain financial reporting systems...120000 - 140000 SGD
...asset services to clients worldwide. We provide a complete suite of fund accounting, fund administration, corporate administration, risk... ...Prepare and maintain robust operational processes and internal controls in accordance with State Street policies iii) Management ~ Manage...6000 - 8000 SGD
...SGX Catalist-listed company, is seeking an experienced Financial Controller to lead financial governance, compliance, and reporting. This... ...management, and variance analysis. Optimize Working Capital: Monitor funding requirements and manage corporate treasury functions. SGX...4000 - 6000 SGD
...Hilleman Laboratories is seeking a dedicated and detail-oriented Fund Management Officer to join our dynamic team. In this role, you will play a critical part in supporting award budgeting and financial reporting across multiple programs. You will be responsible for completing...10000 - 12000 SGD
...JOB ID:1660016 Key Responsibilities Lead front-to-back hedge fund operations, including trade settlements, corporate actions, capital activities, and fund lifecycle management. Oversee fund accounting, daily/monthly NAV calculations, valuations, performance reporting...- ...About the company: Our client is a leading financial services firm specializing in investment management and fund operations. Job responsibilities: - Assist in the daily operations of fund management, including trade processing and reconciliation. - Monitor fund performance...
10000 - 12000 SGD
...corporate governance, ensuring that all policies,documentation, and controls align with regulatory standards. · Support the implementation... .... · Minimum of 5 years of experience in quantitative fund or hedge fund, withinvestment modelling or investment research experience...4000 - 7000 SGD
...Job Description Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and...18000 - 22000 SGD
...motivated Senior Equity Trader to join our team. We are aSingapore-based fund management company managing a long-term investmentstrategy... .... Contribute to the ongoing enhancement of trading processes, controls, and execution workflows to improve operational efficiency and...- ...This is a high-impact role at the centre of ESR's fund management business, supporting the growth of our logistics investment platform across Singapore and a key Southeast Asia markets (e.g. Vietnam). As part of a lean, high-performing team, you'll sit close to live transactions...
- ...approximately 2.4 million sqm, as well as investments in three property funds in Australia. ESR-REIT has been assigned a ‘BBB’ rating with a... ...Establish (where required) and maintain appropriate internal control policies and procedures, and good corporate governance practices....
8000 - 10000 SGD
...regulatory compliance, as well as inventory, working capital and credit control management. Ensure timely year end close and preparation of... .... Perform short-, medium- and long-term cash flow forecast & funding needs and evaluate hedging requirements within the BU as needed....4500 - 5200 SGD
...new company Our client is a leading global asset management firm with a strong presence in Singapore. They are currently seeking a Fund Operations Associate to join their expanding operations team. Your new role • Process and validate fund transactions including subscriptions...- ...About the role Based in Singapore. This hands-on Fund Finance Manager position plays a crucial role in Real Estate fund accounting and administration. You will be responsible for comprehensive financial reporting, meticulous cash management, and critical transfer agency activities...
5000 - 7000 SGD
...Singapore law firm with a strong Corporate & Family Office practice. They advise ultra-high-net-worth families, family offices, investment funds, and corporate clients on structuring, governance, regulatory compliance, and ongoing administration. They are seeking a Corporate...6000 - 7000 SGD
...We are a fast-growing private fund managing multi-asset investments in both public and private markets. Responsibilities: · Fund accounting & administration including NAV preparation. · Reconciliation of cash, positions with custodian statements. · Ownership for monthly...