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8000 - 10000 SGD
...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,...- About BIMxity At BIMxity, we are committed to helping contractors, consultants, and developers deliver projects with greater efficiency and coordination through innovative Building Information Modeling (BIM) services. As part of our growing team, we’re looking for Onsite ...
10000 - 12000 SGD
...JobDescription – Fund Manager (Public Equity & Derivatives) Location: Singapore Employment Type: Full-time Salary Range: SGD... ...equities and related instruments Support portfolio rebalancing, risk control, and performance monitoring Work alongside operations 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...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...2500 - 3000 SGD
...enjoy talking to people and want to contribute to a sales environment without directly doing hard selling. What You’ll Get: ~100% remote work with flexible hours ~ Base pay + commission ~ Opportunity to progress into a sales or advisory role if interested Who We...3000 - 4000 SGD
...About the Company QIMI Capital Pte. Ltd. is a Licensed Fund Management Company (LFMC) regulated by the Monetary Authority of Singapore... ...approvals. Ensure documentation is properly version-controlled, secured, and accessible for audit or regulatory review. 6. Operational...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...3000 - 4500 SGD
...Employee-Centric Environment Our client, a renowned Real Estate Developer firm, has an opportunity for a Winner to join the Team as an Fund Adminstrator. RESPONSIBILITIES: Support the administration of established private funds, including quarterly capital accounts...8000 - 12000 SGD
...in Singapore and Hong Kong. Applicants are invited to apply for a fund accounting and operations position based in Singapore. The... ...settlements, portfolio reconciliations and reporting) Fund risk controls Operational matters across relevant global markets Key requirements...2500 - 3500 SGD
...Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated... ...full-time Junior Fund Accountant role located in Singapore. Some remote work is acceptable. As a Junior Fund Accountant, you will be...2500 - 5000 SGD
Tired of PR Work? Master the Art of the Close. We're looking for experienced PR professionals ready for a change of pace—one focused entirely on deal-making and revenue generation , not endless pitching and client management. While AI might refine press releases, it...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...5000 - 10000 SGD
...Job Description: 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 and year-end financial statements, management of the audit, and...4000 - 6000 SGD
...Key Responsibilities Investment Strategy: Develop and implement investment strategies for funds (mutual, hedge, pension) to meet client goals. Portfolio Management: Buy/sell securities (stocks, bonds, etc.), manage asset allocation, and monitor portfolio performance....7000 - 10000 SGD
...Hands-on compliance role within a MAS-licensed retail fund manager Direct ownership of MAS regulatory filings and compliance monitoring... ...activities for the Singapore office and contribute to ongoing control assurance. Review marketing and client-facing materials to ensure...7000 - 9000 SGD
...fees, study leave, and the support of colleagues, our people are able to take the next step in a fulfilling career. The role The Funds Audit Manager - Audit is responsible for managing and leading audit engagements for a diverse portfolio of clients, particularly in...5000 - 10000 SGD
...undertakes and transacts various kinds of investment businesses. Job Description: Maintain full sets of accounts for multiple funds and corporate entities, including general ledger, bank reconciliations, and journal entries, applying strong accounting fundamentals....7000 - 10000 SGD
...Fund Product Manager Key Responsibilities: Act as the main point of contact for mutual fund selection, daily management, and product recommendations to support Private Wealth Management (PWM) business in Singapore. Conduct due diligence and performance reviews for...3500 - 5000 SGD
...We are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship...- ...rse Group Your area of Work: You will be part of the Hedge Fund operations team, contributing to daily operational tasks and handling... .... Hybrid work Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations...
Clearstream Banking S.A. Singapore Branch
Singapore3 days ago 4000 - 5000 SGD
...About Us: Abacus Asia Wealth Management Pte Ltd is a licensed fund management company based in Singapore, actively managing both traditional and alternative investment structures. As we continue to grow our fund platform and broaden the range of structures under our management...800 SGD
...About the Role We are looking for intern(s) to support the build-out of our fund management platform. You will work closely with the investment team across deal evaluation, execution and portfolio monitoring. Key Responsibilities Assist in financial modelling. Support...2000 - 4000 SGD
...faster . Requirements: • Strong communication skills • Interior design knowledge (preferred but not required) • No experience needed — full training provided What You’ll Get: • Remote work • Stable base + incentives • Supportive team & guided training...3000 - 4500 SGD
*Job Title: Remote Sales Specialist* **Location: Remote (Singapore & Malaysia)** ***Type: Full-Time, Part-Time, Free Lance*** **About BizSaver** We are an innovative financial solutions company, committed to helping our clients(Businesses & Individuals), with our expertise...2500 - 3000 SGD
...Position Summary This role is responsible for daily capital operations, payments, bank liaison, funding partner documentation support, and capital ledger management. It is a key position within the Group’s Singapore Capital & Arbitrage Center. Key Responsibilities...4500 - 5500 SGD
...About the role You will join a boutique fund administration and corporate services firm in Singapore, in a lean team where everyone... ...meetings by preparing data, trackers and follow ups Process and controls Follow internal procedures to meet deadlines and service...5000 - 10000 SGD
...Job Summary We are seeking a highly analytical and curious Junior Fund Research Analyst to join our investment team. In this role, you will support the selection and monitoring of external investment managers across various asset classes (Equities, Fixed Income, and Alternatives...4500 - 6000 SGD
...Company: Mercor Employment Type: Full-Time / Remote Location: Singapore / Remote / WFH Application Method: About Mercor Mercor helps global companies find highly skilled remote talent in AI, analytics, engineering, and operations. Through Mercor, candidates...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...
