Average salary: SG$10,171 /monthly
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3000 - 6000 SGD
...About the Role We are seeking a proactive and detail-oriented Fund Accountant to support fund accounting, trade operations,... ...NAV reporting, smooth trade settlements, and strong operational controls. Key Responsibilities Perform NAV calculations, P&L reconciliation...- ...seeking a high calibre professional to join our team as a Senior Fund Accountant. In this role you will: Ensure all transactions... ...release of accurate and timely reporting to clients Managed and control market, operational and regulatory risks Ensure good day to...
4500 - 5800 SGD
...Prepare, review, and maintain fund documentation including prospectuses, product highlight sheets, information memorandums, and trust... ...supplements where required. Maintain accurate document records, version control, and tracking logs for all product-related materials. Assist...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...6500 - 8500 SGD
...Assistant Fund Accounting Manager We are seeking a proactive and hands-on Assistant Fund Accounting Manager to join our Fund Accounting... ...documentation for annual financial statements Strengthen controls, improve workflows, and maintain high service standards across the...5000 - 8000 SGD
...end investment support for ILP products (self-managed and direct funds) Support ILP product launches, onboarding, lifecycle events and... ...distributors / platforms / custodians ~ Detail-oriented with strong control and risk awareness ~ Experience in automation, workflow tools,...5000 - 6500 SGD
...About Linnovate Partners: Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated...5000 - 8000 SGD
...client; an investment management firm is looking to hire a Hedge Fund Operations Analyst to join their growing team. You will be exposed... ...with investment guidelines and risk limits Support internal control processes and procedure documentation Collaborate with Prime...8000 - 12000 SGD
...models, data transformations, and simulation tools while preserving reproducibility and auditability. · Maintain security, access control, secrets handling, and environment consistency across development, staging, and production systems. · Contribute to architecture decisions...5000 - 10000 SGD
...Assist and handle client's investment portfolio Analysis various funds such as Amundi, Architas and more. Maintain good relationship with customers Handling clients' clarification and queries Prepare reports for clients Must be sociable and a good team player...4000 - 8000 SGD
...About Company: Our client is an Accredited Fund Management Company regulated by MAS, established in 2019. The Group Company was established in 1949 and headquartered in Tokyo, Japan. They are providing various financial services, including asset management, investment banking...7675 - 15350 SGD
...Senior Consultant, Fund Accounting Job Description This role involves performing quality control checks on client deliverables across various fund accounting platforms to ensure accuracy and compliance with fund documentation, client requirements, and regulatory...5000 - 7500 SGD
...Mutual Fund Product Manager (Wealth Management) Overview An exciting opportunity to join a growing Wealth Management platform in... ...platform enhancement projects Ensure strong governance, risk control, and regulatory compliance across the product platform Requirements...4500 - 6500 SGD
...As a member of the Fund Accounting Team, you will be responsible for delivery of exceptional fund administration services to a range of clients (hedge fund, private equity fund, fund of funds or family office) and act as a point of contact for your clients providing them with...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...11000 - 13000 SGD
...Operations Role Overview We are seeking a high-caliber Financial Controller to lead our finance function during a period of rapid... ...investment and M&A activities when required, which will include project funding, corporate fundraising, etc. • Strategical consulting:...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...4000 - 6000 SGD
...Job ID: 1497211] Job Summary: Join us as an Operations Executive and play a key role in supporting back-office operations within a fund management environment. You will be responsible for trade reconciliation, NAV reporting, position monitoring, and general...4100 - 7000 SGD
...Job Responsibilities: Marketing collaterals Responsible for the preparation of monthly fund factsheets (English and Chinese); ensure accuracy of the information and timely production for distribution Responsible for preparing and sending email notices to inform distributors...5000 - 5800 SGD
...What you'll do: As a Junior Fund Operations Analyst, you will play an integral role in supporting the day-to-day operational activities that underpin successful fund management. Your responsibilities will span trade booking, reconciliation of positions and cash balances,...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...- ...which includes our made-for sustainability offerings. The Controller is the Local Sales Unit (LSU) Manager’s strategic and business... ...sponsored medical plan (inc. dental care). Central Provident Fund (CPF). Group Term Life insurance, Group Personal Accident insurance...
6500 - 9500 SGD
...Summary This role sits within the finance team of a growing asset management platform, supporting the end-to-end fund accounting and reporting function. You will take ownership of fund portfolios, ensuring the accuracy of NAV and financial reporting, while working closely...10000 - 25000 SGD
...development ✔ Talent hiring / investment team building support Requirements Strong equities buy side network primarily in hedge fund market.. Relevant language proficiency aligned with the coverage market. Bachelor’s degree in Finance, Economics, Accounting, or...3500 - 5000 SGD
Job Description & Requirements The candidiate should be able to assist the department head in the following - Preparation of financial statement and perform valuation reports for clients’ accounts - Liaise with auditors on companies that require audit - A contact point...3000 - 3500 SGD
...is a local leading player in providing social services sector. Due to ongoing expansion, they are seeking a Communications Officer (Funding) to support the Communications and Funding Team. They are located in the North – easily accessible. Responsibilities: Manage donor...- ...exciting opportunity for you to join our team as Assistant Manager, Fund Accounting . This role will be based in our Singapore office.... ...year-end reporting cycles. Ensure compliance with internal controls, reporting procedure, and documentation standards. Support process...
3000 - 12000 SGD
...We’re a Singapore-based boutique equities fund, 3+ years old, focused on high-conviction, long-biased value investing in developed markets. Since inception, our firm has received nominations for Emerging Manager (Smaller Fund - Equity) of the Year (2025) and New Fund of...- ...Position: Fund Accountant Location: Singapore About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and...
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...