Private Capital Senior Fund 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 ...

Overall Job Responsibility · 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, ensuring they continue to meet the evolving ...

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 ...

· Company Description · 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 ...

Key responsibilities: · Consolidation & bookkeeping · Aggregate and reconcile multi-bank statements (cash, custody, brokerage, credit lines) across entities and currencies. · Maintain general ledger; process journals, accruals, prepayments, intercompany entries. · Perform daily/w ...

+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 ...

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 ...

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

[What the role is] · We are inviting applications for the position of Manager/Senior Manager to administer and oversee the Government grants and funds in the department to support government initiatives and projects. · The person will play a key role in administering the fund whi ...

Senior Fund Operations Manager (VCC) · Location: Singapore · Company Overview · We are working with a Singapore-based fund management company regulated by the Monetary Authority of Singapore (MAS), managing alternative investment funds and Variable Capital Company (VCC) structure ...

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. · ...

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 · ...

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. · ...

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 ...

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 ...

A leading Financial Institution is seeking for a Manager in Middle Office and Fund Operations. · The role will be responsible for all middle office and fund operations. ...