Average salary: SG$10,640 /monthly
More stats5400 - 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...
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...
...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...
...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 - 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...
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...
4500 - 6500 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...
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,...
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...
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...
...Global Firm
Great culture and opportunities for growth
My client, a global investment firm, is looking to hire a Senior Fund Accountant to join their team. In this role you will be responsible for NAV calculations, expenses, fees, commissions and valuation relating...
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...
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 (...
...The successful Consultant will be responsible for the oversight of Fund Administrative activities (Fund Accounting, Financial Reporting,... ...oversight functions and adherence with oversight governance and control.
Ensure NAVs are accurate and delivered on a timely basis....
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...
5000 - 6000 SGD
* Execute all Mutual Fund orders for Singapore and Hong Kong booking centres in a timely fashion
* Follow-up on all pending orders with counterparties until NAV is confirmed and received
* Inform RM/MA of NAV confirmed and transmit confirmed orders to Settlement team for...
7000 - 10000 SGD
...Role:
As a rapidly growing company, we are seeking a Financial Controller to play a crucial role in managing our financial operations. We... ...the tax and statutory requirements are met when it comes with funding by shareholders loans or capital increases.
Reporting the results...
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...
10000 - 20000 SGD
...We are a leading boutique hedge fund management firm in Singapore. We are committed to delivering exceptional returns for our investors... ...FX and interest rate swaps.
- Ensure operational processes and controls are robust, scalable, and in compliance with regulatory requirements...
4000 - 5000 SGD
...~ AWS & Medical Insurance
~ Walking distance from MRT station & Immediate hiring
PRINCIPAL RESPONSIBILITIES
Record invested funds to datasheets or internal data systems.
Analyze the fund performance using existing models.
Assist to follow up the fund investment...
4000 - 5000 SGD
...Job Title: Fund Operations Officer & Administrator
Company: Hi Asset Management Asia Pte. Ltd.
Location: Raffles Place
About Us: We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund...
8000 - 15000 SGD
...Job description
* Experience of implementing SAP Funds Management (FM) and Grants Management (GM) modules independently end to end from... ...tasks related to master data, budget execution, availability control and actual/commitment updates and integration components.
* Understand...
5000 - 8000 SGD
...Trade surveillance to identify any irregularities or suspicious trading activities.
Oversee internal and external audits and internal control operations
Ensure annual audited reports and accounts are approved by the Board and all annual reports and half-yearly reports are...
10000 - 13000 SGD
...Netsuite, automate reporting process and shorten timelines
Support fund raising activities, perform due diligence exercises
The... ...Big 4, combined with commercial working experience in financial controlling capacity
Industry experience with start up, technology services...