Fund IR Administrator - Singapore

+Job summary · As part of the Service Administration Division, you will work with Social Service Agencies (SSAs), government agencies, and funders to manage and disburse funds supporting disability programmes and services. · +Undertake any special project as assigned by Reporting ...

The Fund Administration Officer will assist the team in fund administration and investor relations matters.Be part of the team that handles investor relations, fund administration and reporting matters for Mapletree's established private real estate funds with more than S$22 bill ...

Prepare and issue accurate invoices monthly for client maintenance projects adhoc services and other billable activities to ensure timely collection Prepare and send Statement of Accounts to Clients Track accounts receivable and payable and proactively pursue overdue payments to ...

This is an opportunity to work with MUFG Investor Services as an Associate Director in Fund Administration. · • Primary contact to client on daily operational, issue discussion and any other request · • Review of Net Asset Value calculation and associated reporting. · ...

+Job summary · Our client is a Japanese Venture Capital Company with a Singapore-based regional office. They are seeking a Fund Administration Professional to support senior management and provide operational assistance to a MAS-licensed fund management company, · Maintain books ...

+Job summary · A leading global real estate investment firm is looking to expand its Private Markets team in Singapore. · +Responsibilities · Collaborate with internal teams to prepare investor reports, · Support fundraising activities by preparing investor-related documentation, ...

The Private Capital Associate plays a critical role in the Private Capital team. This role will require technical expertise in processing and reviewing functions with respect to PC Administration services delivered to the BNP Paribas client base. · This role focuses on delivering ...

This position will assist the team in fund administration and investor relations matters as well as support various business units in the reporting of established private real estate funds at Mapletree. · ...

We're looking for a Fund Administrator to join our team! As a Fund Administrator, you will be responsible for reviewing the work of Investor Relations administration staff and ensuring that the rules and representations of the fund are adhered to. You will also be proactively man ...

The market leader. The premier provider. The best in the business. · At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. · This pioneering spirit continues to guide us today as we innovate a ...

About Citco: The market leader. The premier provider. The best in the business. · The job requires reviewing the work of Investor Relations administration staff and ensuring that rules and representations of the fund are followed,Proactively managing the team's daily workflow. · ...

Join a dynamic team where you will oversee fund operations and ensure compliance while delivering exceptional service to investors. · ...

A leading global investor services and fund administration provider is seeking a Senior Manager – Fund Administration to join their Singapore team. · This role offers exceptional exposure to complex, multi-jurisdictional fund structures. · ...

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 ...

This role is open to applicants based in Singapore only. The Product specialist will provide administrative support relating to the management of fund risk ratings. · ...

The RoleMapletree's private capital management department facilitates the syndication, management and administration of the Group's private real estate funds.Be part of the team that handles investor relations, fund administration and reporting matters for Mapletree's established ...

We are hiring a senior fund operations leader to oversee a portfolio of fund administration services across multiple asset classes. · This role combines operational leadership, client engagement, and business growth with responsibility for delivering high-quality fund services in ...

Maintain accurate accounting records for investment funds · Manage capital call notices and distribution processes to investors in a timely and compliant manner · Prepare and deliver comprehensive fund performance reports and financial statements to investors · ...

The Role · Mapletree's private capital management department facilitates the syndication, management and administration of the Group's private real estate funds. · Possess at least a Bachelor's degree in Finance / Business / Commerce / Accounting or its equivalent. · Minimum 5 ye ...

We are seeking an experienced professional to oversee regulatory compliance, fund operations, and governance matters across Singapore-regulated entities and fund structures. · Maintain and enhance the firm's compliance framework, policies, and procedures in accordance with local ...