Average salary: SG$10,387 /monthly
More statsSearch Results: 12,446 vacancies
5500 - 7500 SGD
...accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of... ...fund accounts. Also to ensure effective implementation of financial controls.
Able to lead and provide guidance to a team to meet reporting...
5400 - 7000 SGD
...succeed in their area of work. Southern Ridges operates out of 2 offices – Singapore and New York with headquarters in Singapore.
Fund Accountant
Fund Accountant Roles & Responsibilities:
· Shadow fund accounting. Perform weekly cash, position, PV and P&L reconciliation...
10000 - 15000 SGD
...Our client is a leading Venture Capital firm and they are looking for a Fund Controller to join their team as they are raising their 4th fund.
Job scope:
Working closely with fund administrators to deliver quarterly financial statements to investors
Support the...
...For our fast growing organization, we are seeking for a highly skilled and experienced Fund Controller .
In this role, you will be overseeing the production of the daily/monthly/quarterly NAV and follow up on operations and compliance, investors due diligence and KYC...
...currently seeking a seasoned industry professional to join their Fund Accounting team.
Role: As a member of the Fund Accounting team... ...teams. Your primary responsibility will be to ensure proper controls over the funds’ accounts and work with external auditors during the...
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...Carta as the leading Fund Administration group. As a Fund Controller at Carta, you will be part of a highly dynamic team to support our...
...GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in... ...cross-strategy investments.
What will you do as a Valuation Controller?
Primary focus on the oversight of valuations of private market...
...Responsibilities
You will ensure smooth day to day operations of the funds in coordination with the fund administrator, accuracy and timely... ...in projects involving with system implementation, internal control, work processes and efficiency
Support the team in handling...
...growing their footprint within Asia Pacific region.
The Role
Reporting to the Head of Investor Services, you will lead a team of fund accountants and be responsible for the end to end process, including but not limiting to; handling a portfolio of PE and VC clients, understanding...
The role of Assistant Fund Controller is to ensure smooth day to day operations of the Funds in coordination with the fund administrator, accuracy and timely of financial reporting and effective oversight of service providers.
Perform review and oversight of monthly...
3200 - 4000 SGD
...Company Description
Protege Fund Services is an independent Singapore 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...
5000 - 5300 SGD
...Job Responsibilities
· Handle the day-to-day administration and operations of client’s fund/VCC, including banking services
· Assist licensed fund manager with investor on-boarding, due diligence and KYC review
· Assist in setting up of new funds/ VCCs
· Perform periodic...
2500 - 3500 SGD
...Services team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
RESPONSIBILITIES
Provide day to day support of clients' activities including...
7000 - 15000 SGD
...and Chinese
l Bachelor's degree in Finance, Economics, or a related field (Master's degree preferred).
l Proven experience as a Fund Manager or in a similar role, with a successful track record of managing portfolios.
l Deep understanding of financial markets, investment...
3500 - 5000 SGD
...ensure the receipt of payment.
Proactively liaising with all private bank relationship managers and clients regarding the queries of fund transactions made and requesting all the accounting documents related, i.e., investment portfolios, statement of accounts and...
3600 - 4400 SGD
...support and guidance to develop as individuals and use their voice to shape the future of the team.
Job responsibilities
Assist funds with tax incentive applications and annual declarations, including liaising with the MAS
Review funds’ documentation (e.g., information...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department... ...updates
Actively monitor fund liquidity, interest rates, control fund expenses, and perform fund level modelling
Participate in...
4500 - 6500 SGD
...Job Title:
Fund Management Associate:
- Represent a Top global bank
- Portfolio Construction and Portfolio Management
- Update investors on market movements
- Business Development to onboard new investors
- Attend investment monthly fund house trainings (fully...
4600 - 5800 SGD
...and investors.
Handle cash reconciliation.
Assist clients on their tax and accounting requests.
Other ad-hoc projects such as fund migration.
JOB REQUIREMENTS:
Degree in Law with at least 3 years of hedge fund accounting experience.
Go understanding of Japan...
3000 - 4000 SGD
...Fund-Raising Executive
Full–time
Salary range: SGD$3,000 - $4,000
Reporting to Executive Director, this position will be responsible for creating and driving effective fundraising strategies, executing fundraising activities, and building strong philanthropic relationships...
