Average salary: SG$10,640 /monthly
More statsSearch Results: 13,028 vacancies
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...
Responsibilities
• Maintain proper controls over fund accounts
• Review of administrator’s calculation of funds’ net asset value, investor
allocations, and investor statements
• Active engagement in the audit and tax processes at year-end
• Active involvement in valuation...
8000 - 12000 SGD
...Join a dynamic and one of the fastest growing digital asset VC as a Fund Controller. The role reports to the Head of Finance overseeing all fund accounting and operations.
The Role:
Collaborate with fund services provider to deliver quarterly financial statements...
...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...
...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...
...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...
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...
3500 - 4500 SGD
...Job Description
1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance.
2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives...
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...
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...
3500 - 4200 SGD
...Responsibility
Supporting investor relations, fund accounting, and portfolio reporting activities.
Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.
Perform portfolio reconciliation...
3500 - 4500 SGD
...Singapore Permanent Resident (PR).
Major Responsibilities:
· Key point of contact for operations and related queries from clients, fund administrator, brokers, and custodians. The associate should be comfortable liaising with brokers, custodians, fund administrators,...
Senior Fund Controller – Real Estate Investor – Singapore
We are currently recruiting on behalf of a very well known and highly respected global real estate investor as they seek to add an additional fund controller to their well established operation in Singapore. Reporting...
7000 - 10000 SGD
...investment firm
Excellent exposure
Room for growth
This is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external stakeholders (...
8000 - 12000 SGD
...property investment business. They are now looking for a Financial Controller to join their leadership team based in Singapore.
Job... ...effective risk management strategies.
Manage the capital structure, funding, and treasury functions to support operational and strategic...
10000 - 20000 SGD
...We are seeking a highly skilled and experienced Fund Manager to join our dynamic investment team in Singapore. The successful candidate will be responsible for managing a portfolio of funds, implementing investment strategies, and achieving financial growth and performance...
