Senior Manager, Fund Finance - Singapore

BEENEXT seeks Fund Finance Executive (Temp) to support core fund operations including financial reporting portfolio monitoring transaction processing and compliance activities. · ...

Role Overview · This role sits within a private funds platform and is responsible for overseeing end-to-end fund finance activities across a portfolio of real asset investment vehicles. The Finance Manager will play a key role in fund accounting, investor reporting, NAV oversight ...

We are partnering with a high-growth private credit firm specializing in infrastructure and alternative credit strategies. We are looking for an AVP to support the Middle Office function assisting with fund operations portfolio monitoring and investor reporting — a hands-on role ...

The company is looking for a Finance Manager for their venture capital fund in Singapore. · ...

Reporting to the Head of Finance, you'll own the financial operations and administration of our fund entities across multi-jurisdictional structures. · ...

Fund Operations Finance Manager to own the financial operations and administration of our fund entities across multi-jurisdictional structures. Manage 1 direct report and serve as the primary interface between January Capital and external service providers including fund administ ...

Vita Partners is Asia-Pacific's largest pan-regional pure-play life science, innovation and R&D real estate platform, backed Australian headquartered multinational real estate company Lendlease and leading US private equity growth investor Warburg Pincus. The platform focuses on ...

Senior member of the team in front-to-end execution of fund finance transactions in Asia Pacific. · Conduct due diligence and prepare credit applications. · ...

This role will have responsibility for overall establishment and management of operations and finance for existing and new real estate fund products.Vita Partners is Asia-Pacific's largest pan-regional pure-play life science, innovation, R&D real estate platform. · ...

This role will have responsibility for overall establishment and management of operations and finance for existing and new real estate fund products. · Oversight of financial performance including accounting, financial reporting cash flow management. · Manage day-to-day financial ...

Job Description · You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monito ...

Manage financial operations and administration of our fund entities across multi-jurisdictional structures. · Manage fund administrator relationship and ensure SLA compliance · Drive continuous improvement roadmap for fund administration services and processes · ...

Job ID · 254483 · Posted · 16-Feb-2026 · Service line · Advisory Segment · Role type · Full-time · Areas of Interest · Accounting/Finance, Consulting · Location(s) · Singapore - Singapore · About The Role · This role is an operational leader and manage the work activities in a fu ...

This role is an operational leader and manage the work activities in a fund administration team in Singapore, · which to provide a fund reporting and administration to our real estate clients.You will be responsible for the service delivery, growth, · optimization and efficiency ...

This role offers an excellent opportunity to gain broad exposure to PE fund accounting in a dynamic environment where learning and professional development are valued.Reporting to the Assistant Finance Manager, you will play a key role in the fund accounting function, working on ...

As part of the Structured Finance Group Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great opportunity to be exposed to a range of markets and asset types and offers opportunities to ex ...

Overview Of Division/Department · As part of the Structured Finance Group Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great opportunity to be exposed to a range of markets and asset ty ...

Overview Of Division/Department · As part of the Structured Finance Group Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great opportunity to be exposed to a range of markets and asset ty ...

We are seeking a senior finance associate with 5–8 years of experience in total experience including minimum 3 years in fund accounting gained in the Private Equity sector. · An excellent opportunity is now available for a qualified fund admin/accounting professional to join the ...

· As part of the Structured Finance Group Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great opportunity to be exposed to a range of markets and asset types and offers opportunities to ...