Average salary: SG$16,554 /monthly
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8000 - 12000 SGD
...Director of Capital Raising who will be responsible for securing real estate investment capital from institutional and high net worth investors... ...relationships for capital raising with consultants, pension funds, foundations/endowments, institutional/corporate, and high net worth...16000 - 20000 SGD
...in financing from leading FIs Responsibilities would include: Spearhead development of innovation and origination/structuring of fund financing for financial sponsors across Asia Pacific Lead front-to-end execution of fund finance transactions (including subscription...17000 - 20000 SGD
...The Role: My client is a leading global alternative fund house and we are a looking for a seasoned Compliance leader in Singapore. You will be reporting to the C level and spearhead all SG Compliance matters for the business. Responsibilities: Liaise with MAS on all...8500 - 10840 SGD
...Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting...- ...About MUFG Investor Services: MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration...
- ...successful investment track record. As they continue on their growth trajectory, there is now a newly created role for an experienced funds lawyer based in Singapore to participate in their expansion. This is also an excellent opportunity for a funds lawyer in private practice...
13000 - 20000 SGD
...across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives. Job Description The Associate Director will assist the Head of Private Equity Fund Investment in sourcing and evaluating Private...3800 - 4500 SGD
· Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation,...2500 - 4500 SGD
...QuickBooks; 6. Assist in chasing payments to clients; 7. Report to Director and submit monthly reports and other required documents; 8. Assist in applying government grants and any government funding (as necessary); 9. Assist in arranging vehicle handing over and...3000 - 5000 SGD
...subscriptions, and share/unit transfers. Prepare and review management fee calculations and update carried interest models in line with fund terms. Review investment documents and process related payments. Reconcile investment records and valuations. Assist with fund...4000 - 9000 SGD
...Responsibilities Oversee operational activity performed by fund accountant. Assisting to create a standard, scalable and cost-efficient production model. Review daily, weekly and monthly NAV funds in accordance with applicable Industry recommended accounting practices...5000 - 6000 SGD
...than just a job? Join a tight-knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand. Fund Accountant Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service across private...3000 - 4500 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...- ...Private Equity and Real Estate Funds Rewarding career path with work life balance About Our Client Our client is an European Fund Services firm which offers a full suite of corporate services to their international clientele. Job Description Lead and manage...
5500 - 7000 SGD
...Our client, a specialist investment firm is seeking an experienced middle/back office professional to support its growing fund operations team. This is a fantastic opportunity to build experience in the buy side as this role offers close exposure to fund managers and a wide...8000 - 12000 SGD
...Job Responsibilities: A. Fund Management Activities (Under CMS License) 1. Set-up the Fund Management Company Advise on the most suitable corporate structure for the fund management company (e.g., private limited company , partnership , or branch office ) Help...7000 - 10000 SGD
...Our client, a quantitative investment firm, is searching for a driven and skilled individual to join their team and play a vital role in fund operations. Position: Fund Operations About the job Job Description Complete day-to-day operations of multiple funds,...7000 - 13000 SGD
...- Audit liaison - JGAAP–IFRS conversion - Investor reporting - Tax return assistance - Coordination with asset managers, fund managers, investors, group companies ~ Accounting, tax, and administration for clients’ Singapore companies/branches (mainly investors...3500 - 6000 SGD
...Key Responsibilities Reconcile portfolio positions and cash balances between fund custodians and internal accounting records Ensure timely and accurate NAV calculations on a periodic basis Prepare periodic financial statements and liaise with auditors for year-end...7500 - 14500 SGD
...complex situations to come up with a solution? We are looking for someone like that to: • plan and execute strategy to sell Hedge Fund (HF) (primary coverage) and Private Markets (PM) products • coordinate roadshows and marketing activities in HF & PM launches •...3500 - 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...3000 - 4500 SGD
...We are seeking a diligent and detail-oriented Fund Accountant to join our finance team. The Fund Accountant will be responsible for the accurate and timely accounting and reporting of our investment fund and other operating entities. This role requires a strong understanding...9000 - 11000 SGD
[Job ID: 1037058] Serve a key role in supporting the Fund Financing business through loan operations, credit analysis, portfolio management, and internal reporting. Provide support for various ad-hoc tasks and projects related to Fund Financing. Responsibilities: Oversee...15000 SGD
...mixed-use developments in Asia and beyond. With a focus on high-yield assets and long-term value creation, our client is now seeking a Fund Manager to oversee investment performance, drive strategic fund growth, and manage investor relationships. This person will be...3800 - 4800 SGD
...exciting opportunity for you to join our team as Senior Associate, Fund Corporate Secretarial based in our Vistra, Singapore office.... ...and drafting minutes Drafting and preparing documents i.e. Directors’ Resolutions and other relevant documents for the clients Responsible...9000 - 11000 SGD
...037058 ] Job Summary Principle role in loan operation, credit analysis, portfolio management, and internal reporting to support fund finance business. Support of ad-hoc tasks and projects covering various elements of fund finance business. Responsibilities:...7000 - 10000 SGD
...Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor reports, and capital account statements. Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees...4000 - 5500 SGD
...Your Area of Work Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders. Being part of the Global Funds Operations Team, you will...3800 - 6000 SGD
...The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions...5000 - 8000 SGD
Key Responsibilities (Top-Line) # Forecasting & Budgeting – Maintain rolling cash-flow, OPEX, and leverage models; run base/bull/bear scenarios. # Performance Analytics – Produce monthly TCE/OPEX variance packs; explain deviations and actions. # Management & Investor...