Average salary: SG$10,171 /monthly
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5000 - 7000 SGD
...credit strategies and is seeking a detail-oriented and hands-on Fund Accountant to support its expanding fund operations platform.... ...Ensure compliance with MAS regulatory requirements and internal controls Assist in improving fund accounting processes, operational workflows...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 - 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...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...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,...11600 - 15000 SGD
...What you'll do: As Head of Operations – Hedge Fund, you will be entrusted with end-to-end responsibility for optimising operational... ...meticulously managed. You will champion compliance by implementing rigorous controls that meet evolving regulatory standards. In addition to...9000 - 13500 SGD
...Principal Accountabilities: We are looking for an analytics-savvy analyst to join External Fund Selection team. The objective of this sub-team is to make good fund selection and allocation decisions, and to build a scalable engine of growth for Group Chief Investment Office...8000 - 10000 SGD
...Monitoring · Support the principal in overseeing a predominantly fund-based investment portfolio focused on long-term preservation. ·... ...& industry best practices. · Build a robust framework around controls, risk awareness, documentation, & service-provider oversight....4000 - 5000 SGD
...A Singapore-licensed fund management firm is seeking a motivated and detail-oriented Fund Accountant / Fund Operations Analyst to join its investment operations team. This is an excellent opportunity for early-career professionals looking to build deep expertise within...6000 - 9000 SGD
ROLEOVERVIEW We are seeking a researcher to source, evaluate, and analyze datasets that support systematic investment research. This role is between data engineering, quantitative research, and portfolio management. The successful candidate will help turn raw market, fundamental...4000 - 6000 SGD
...The firm is seeking an experienced fund manager 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 analyze economic trends and investment opportunities focus in ASEAN...3600 - 5000 SGD
...About the role We're hiring a Funds Analyst (L1) to join our Funds team. The funds business sits at the intersection of investment, distribution, and operations — onboarding private and public fund managers, evaluating their strategies, and supporting how those funds reach...4000 - 7000 SGD
...Job Title: Hedge Fund Operations Working Calendar: Japan Market About the Company We are a Singapore-based hedge fund manager with a primary focus on Japanese equities. As we continue to expand our strategies and AUM, we are looking for a highly disciplined and detail...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...- ...more about life at Alter Domus at careers.alterdomus.com JOB DE SCRIPTION: 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...
6000 - 7000 SGD
...About the Opportunity A well-established global fund administrator is seeking Fund Accountants / Senior Fund Accountants to join their... ...cash balances, and adherence to internal processes and controls Identify and report errors or breaches promptly, ensuring compliance...4500 - 7000 SGD
...Job title: Fund Operations Executive (Investments) (Job ID: 20232) - CK Location : Central Basic up to $7000 basic + AWS + VB Key Responsibilities: · Assist in back-office operations including but not limited to: · Perform trade position and PL reconciliation...12000 - 16000 SGD
...Key Responsibilities Drive the development and management of investment products , including mutual funds, ETFs, and alternative investment products. Conduct market research and competitor analysis to identify product opportunities and industry trends. Work closely...- ...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...
3500 - 5000 SGD
...To support day-to-day fund accounting operations across public markets, private markets and ILP funds, ensuring accurate processing, timely reconciliations and adherence to established controls and procedures. This role focuses on execution excellence, learning strong fund...4500 - 6000 SGD
...environment where employees are able to prioritise their well-being while growing in their careers. Main Job Responsibilities Handle fund accounting activities for Private Equity and Venture Capital funds, including reconciliations, NAV calculations, and accruals....5000 - 7000 SGD
...about the company I am looking for an Accountant/Assistant Manager with experience in fund management, account opening, KYC. to support day-to-day accounting. financial reporting. about the job Financial accounting and bookkeeping, prepare P&L and balance sheet...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...3500 - 6000 SGD
...budgeting, forecasting, reporting) are met in a timely manner. 4. Fund Management& Working Capital Monitoring: Ensure sufficient... ...accounting, with at least 2 years in a supervisory or financial control role. ~ Strong understanding of ship management financial reporting...4500 - 5500 SGD
...Maintain full sets of accounts for fund entities, including preparation and posting of journals, accruals, and reconciliations with accounting... ...workflows, and support implementation of systems and internal controls to improve efficiency and data integrity. Requirements...6000 - 8000 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...6000 - 8000 SGD
...Fund Operation Manager (VP) Roles & Responsibilities LP Onboarding Manage the full onboarding process for Limited Partners, ensuring smooth documentation flow and compliance with regulatory standards. Portfolio Company Onboarding Coordinate the onboarding of new portfolio...5000 - 7000 SGD
...Review and oversee books of accounts for SPCs and fund structures in accordance with applicable IFRS/GAAP standards to support quarterly... ...ongoing process improvements and strengthening of financial controls across the platform. Requirements: Min. Bachelor’s degree...6000 SGD
...offices. • Timely submission of MI to Management. Job Requirements: Min Degree in Accountancy or similar w min 5 yrs of relevant fund accountant experience, preferably in financial field Interested candidates, please submit your resume to: ***email_hidden*** Ally...8000 - 10000 SGD
...We are on the lookout for a fund operations manager who lives and breathes the corporate secretariat function. Working across some incredibly interesting funds and with an experienced team, you will play a key role in making everything flows as it should. When it comes...