Average salary: SG$10,364 /monthly
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5000 - 9000 SGD
...learn, grow, and do their best work. What You’ll Do Shadow fund accounting activities including weekly reconciliation of cash,... ...financial products. ~4 to 5 years of working experience in Product Control or Hedge fund’s Fund Accounting roles or Fund Administrator with...- ...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,...
5000 SGD
Join a dynamic team where you will oversee fund operations and ensure compliance while delivering exceptional service to investors. This... .../CRS reporting for clients. Ensure adherence to internal controls and regulatory requirements set by applicable authorities. Maintain...700 - 1000 SGD
...our back-office team and gain hands-on exposure to how a regulated fund management company actually operates. This role sits at the... ...used in real asset management environments The importance of controls, accuracy, and process discipline in regulated financial firms...6000 - 7500 SGD
...Hedge Fund Accountant Our client is an Asia focused Multi-asset Fund company and seeking a fund accountant to grow the team. Some... ...-wide projects focused on improving operational efficiency and controlling operational expenses To be eligible for this role you will...1000 SGD
...Purpose: Successful applicants will work closely with the Operations team of the multi-asset class fund. This role will involve day-to-day operational matters including documentation, reconciliation, and process optimization. This is a good opportunity to get a broader understanding...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...4000 - 6000 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...5000 - 7500 SGD
...Key Responsibilities include but not limited to: 1. Fund Accounting & Reporting Provide high-quality, accurate, and timely fund accounting... ...processed in accordance with client instructions and internal control procedures. Act as a key point of contact for fund, clients,...5000 - 6500 SGD
...operational excellence and technical innovation about the job. As a Fund Operations & Risk Associate, you will oversee the critical post-... ...partners and regulatory bodies to ensure robust internal control processes. Review technical legal and operational documentation...- ...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 geographies...
3600 - 5500 SGD
...Company Description Protege Fund Services is an independent Asia 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...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...1000 SGD
...founders will lead to the creation of longenduring companies with powerful and lasting impact. Role Overview BEENEXT is seeking a Fund Finance Intern to support core fund operations, including financial reporting, portfolio monitoring, transaction processing, 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...3500 - 4500 SGD
...Responsibilities Support the full spectrum of accounting and fund administration activities. Prepare reports for management, statutory... ...Assist in formulating and implementing accounting procedures and controls. Involved in day-to- day operations such as processing...2000 - 2200 SGD
...Support controller in scheduling and dispatching jobs to drivers. Reply to drivers’ messages and follow up on documents and system updating... ...Hospitalization Insurance Coverage ++ Training & Courses funded by Company as part of jobscope requirements ++Year End Bonuses...11000 - 18000 SGD
...Analyst, you’ll help drive impactful solutions for a diverse client base and contribute to the firm’s leadership in structured equity and fund financing. As an Analyst in Structured Equity and Fund Financing Trading, you will support the team in managing and executing...4500 - 5500 SGD
...Fund Accountant (Transfer Agent) Our client is a successful mid- sized fund administrator based in Singapore and is seeking a Fund Accountant for their growing team. Some of the Key Responsibilities include: · Handle fund accounting tasks such as transaction processing...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...- ...scale and technology. Job Description Associate Manager Fund Accounting Locations : Singapore Hybrid Get To Know Us:... ...timely basis within tight deadlines and makes certain strong internal controls are maintained in accordance with financial policies....
800 - 1000 SGD
...About Privium: Privium Fund Management (Singapore) Pte Ltd. (“Privium”) is a rapidly growing, independent and regulated Fund Manager with an international presence. With approximately USD 4 billion in assets under management globally, we empower portfolio management teams...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...4000 - 5000 SGD
...We are a Singapore-based fund management group managing multiple Cayman Islands fund, GP, holding and SPV entities. We are looking for a hands-on accounting professional who can manage Xero bookkeeping across multiple entities and act as a coordination point between our...- ...New role, aimed at raising new capital & managing the fund Work with a team investing in high growth tech firms in SEA+I About Our Client Our client is an incredibly exciting VC fund that's investing in early-stage technology companies across Southeast Asia and India...
- ...about the company Our client is seeking a dynamic Assistant Relationship Manager (ARM) to join a specialised Fund Finance team at a leading regional bank. This role focuses on the high-growth fund finance sector, providing essential support to senior bankers in managing...
- ...onboarding solutions, including multi-tiered KYC/KYB verification, corporate structure mapping, and role-based access control. Build enterprise-grade fund flow systems: integrate banking networks and Payment Service Providers (PSPs) to support bulk deposits and...
- ...Paribas look like? Primary Role Responsibilities The operational controls and oversight will include the review and delivery of the... ...background incorporating aspects of valuation of PC assets, impacts on fund accounting, and reporting Excellent attention to detail...
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...10000 - 12000 SGD
...APAC footprint. The firm supports institutional clients through fund administration, investment accounting, and reporting across complex... ..., the role’s responsibilities are like that of an in-house fund controller position, with responsibilities not limited to the following:...