Average salary: SG$7,698 /monthly
More statsSearch Results: 2,287 vacancies
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 - 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...
2300 - 4000 SGD
...Job Responsibilities
Fund administrators are primarily responsible for the accounting, monitoring, and reporting transactions and values of the investment portfolio. They look into the management of the performance of funds and attend to the needs of the investors by providing...
5500 - 7500 SGD
...Job Purpose
Manage full sets of accounts including preparation of consolidated accounts under the fund structure. Other than the timely provision and analysis of financial reports, responsible for cash flow forecast and management, statutory compliance such as corporate...
5000 - 6000 SGD
...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 to...
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,...
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...
6500 - 8500 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...
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...
4500 - 8500 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...
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...
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...
8500 - 13000 SGD
...South Korea to optimize investment decisions.
Requirements:
MAS Representative.
At least 5 years of experience in a licensed fund management company in Singapore.
Bachelor’s degree or above in Finance, Economics, Accounting, Law, or related fields.
Proficient...
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...
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...
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 - 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...
8000 - 9000 SGD
...Manager
Excellent benefits and opportunities for growth
Our client, an asset management firm, is looking for a Finance Manager (Funds) to assist with reviewing accounting and management reports, cash management, reviewing of financial controls and providing finance related...
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...
4000 - 5000 SGD
...Job Description
Associate / Senior Associate, Fund Management
Department
The department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments...
