Average salary: SG$10,171 /monthly
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8000 - 10000 SGD
...We are seeking an experienced and driven VCC Fund Manager to join our fund management team operating under a Singapore-registered Variable Capital Company (VCC) structure. This is a capital-raising focused role that requires the candidate to proactively develop investor relationships...5000 - 6000 SGD
...footprint across the region. The organization is highly regarded for its stable operational framework and its commitment to delivering premier fund administration solutions. about the job. This is an exciting opportunity for a finance professional to step into a dynamic...3000 - 8000 SGD
...About the Role We are seeking a proactive and detail-oriented Fund Operations Analyst to support fund accounting, trade operations,... ...NAV reporting, smooth trade settlements, and strong operational controls. Key Responsibilities Perform NAV calculations, P&L reconciliation...2500 - 3000 SGD
...Key Responsibilities Fund Administration & Operations Assist in the day-to-day administration of investment funds and related entities. Maintain proper records, documentation, and filing of fund-related matters. Support processing of capital calls, distributions...4500 - 6000 SGD
...A well-established fund administration firm with a growing private markets practice is seeking a Senior Fund Accountant to join their PE fund accounting accounting team. You will be take ownership of a diverse client portfolio while progressing within a firm that invests meaningfully...6000 - 10000 SGD
...Fund Operations Analyst/Associate (Quant Hedge Fund) About our client A technology-driven quantitative hedge fund founded in 2018, specializing in AI and machine learning-powered trading strategies across global futures and equity markets. Job Description Complete...12000 - 15000 SGD
...The Role Our client is a commodities hedge fund in Singapore and we are looking for a Compliance Lead in Singapore. You will be in... ...surveillance, personal account dealing, restricted lists, and market abuse controls Assist with regulatory filings, reporting obligations, and...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...4000 - 6000 SGD
...Job Description: ~ Data Maintenance within our Geneva Fund Accounting System: # Investor subscriptions and redemption. # Maintaining and Uploading of Accounting Transactions # Maintaining of daily reports of Trial Balance, Position Listing, Cash Statement and Shadow...4000 - 5000 SGD
...About the Role We are seeking a detail-oriented and proactive professional to join our agile and collaborative team at a licensed fund management company in Singapore. While the core focus of this role is fund accounting and operational oversight, there will be involvement...3000 - 5000 SGD
...Job Summary We are seeking an Investment Fund Consultant to provide expert guidance and strategic advice on investment fund selection, portfolio structuring, and risk management to help clients achieve their financial goals. Responsibilities Assess client investment...4000 - 5500 SGD
...About the Role We are seeking a highly motivated Senior Fund Accountant to manage a portfolio of alternative investment fund clients... ...regulatory and financial reports for fund entities · Maintain proper controls and operational procedures to mitigate risks Fund Operations &...4000 - 5300 SGD
...ROLES: SENIOR FUND ACCOUNTANT/ FUND ACCOUNTANT - FUND ACCOUNTING & OPERATIONS JOB SUMMARY This role encompasses all facets of fund accounting and operations. You will provide support and ensure smooth day-to-day fund and client portfolio accounting. You should possess at...8000 - 9000 SGD
...Sales Manager to undertake thedistribution of private credit funds focused on U.S. residential real estate .This individual will originate... ..., and go-to-market approach. Governance, Compliance & Controls Ensure all marketing, distribution, and fundraising activities...7000 - 9000 SGD
...Singapore-headquartered investment firm and MAS-licensed fund manager investing in private technology companies globally through two... ...Kingdom and the United States. Work directly with the Financial Controller and serve as a key coordination point with network of external...15000 - 25000 SGD
...About Our Client A fast-growing AI-driven quantitative hedge fund with a track record of scaling from launch to multi-billion AUM within... ...the global legal structure Establish Treasury policies, controls, and reporting frameworks What We're Looking For ~10 - 15...6000 - 9000 SGD
...Fund & Client Support Analyst / Associate Provide operational and client-facing support to Relationship Managers (RMs) and investment teams across fund, client, bank, broker, custodian and administrator matters to ensure timely, accurate and compliant fund operations and...5000 - 7000 SGD
...support compliance, governance, and regulatory matters across its fund management operations. The role will be responsible for... ...reviews, investor onboarding, regulatory reporting, and AML/CFT controls. The successful candidate will also assist with internal audits,...12000 - 15000 SGD
...a growing regulated investment management platform. Hands-on fund management compliance role with regional exposure. About Our Client... ...function for the Singapore office, ensuring internal policies, controls and governance standards remain aligned with applicable...- ...Makers Fund US$1B+ AUM Global interactive entertainment industry focused venture capital fund Job Title: Fund Accountant Location: Singapore About Us: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund...
6000 SGD
...Join a dynamic team as a Fund Manager, driving competitive performance within investment portfolios. Leverage your experience in analyzing economic trends and investment opportunities across the ASEAN region and Asia. Responsibilities ~ Conduct fundamental and quantitative...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...10000 - 12000 SGD
...operational process. The role acts as a key operational interface to Fund Administration / ETF servicing providers and internal Trading,... ...Team (ISPT) is a central team within Platform Operating Model Control and Support in Global Operating Platform, reporting to the Global...- ...Your role Are you a people person? Do you know how to spread your enthusiasm about Hedge Funds to others? We are looking for someone who can help us to: • focus on Hedge Funds distribution in the Unified Global Alternatives business covering Wealth Management in Southeast...
4500 - 8000 SGD
...JOB ID:1471090 Key Responsibilities Manage fund accounting operations including NAV calculation/validation, P&L reconciliations, fee calculations, and month-end/year-end reporting. Oversee trade operations by reconciling trades, positions, and cash balances, monitoring...5000 - 7500 SGD
about the company Our client is a leading international law firm with a significant global presence. about the job In this role, you will provide critical support to a specialized legal team handling complex cross border financial transactions and regulatory matters...- Prudential’s purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our...
- ...Lead end‑to‑end operations for a multi‑asset hedge fund High‑impact role partnering directly with investment teams About Our Client... ...places strong emphasis on operational excellence and risk control. Job Description Lead and oversee all back‑office operations...
- ...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...
4500 - 5500 SGD
...Job Description # Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction... ...FATCA/CRS reporting for client. # Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS). # Manage investor...