Client Executive, Fund Management - Singapore

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 ...

SUMMARY: · Founded in 2015, Golden Horse Fund Management holds a Capital Market Service License from the Monetary Authority of Singapore (MAS). Our flagship Global Macro Fund seeks to deliver strong risk-adjusted returns across economic cycles. We employ proprietary statistical a ...

+Job Summary · We areseeking an experienced Fund Manager with a strong background in public equitiesand basic exposure to derivatives trading. · ++Manage and monitor public equity portfolios across regional and global marketsAssist in formulation and execution of equity and deriv ...

Sr. Associate/ Vice President – Fund Management (Singapore) · This role is a heavy-lift position based in Singapore, acting as a bridge between senior leadership, global investors, and the firm's strategy in the Indian industrial real estate sector. You won't just be managing dat ...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. As SEI expands its presence into ...

++Our client is looking for a Fund Operations Manager in Singapore.+ · +++Prepare monthly valuation reports for investment funds · Coordinate and communicate with outsourced fund administration vendors · Support fund audits including data preparation and auditor inquiries · Assis ...

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

We are Building the Future of Capital Markets; enabling entrepreneurship, · job creation, financial inclusion, and economic resilience · ...

· We're Building the Future of Capital Markets; enabling entrepreneurship, job creation, financial inclusion, and economic resilience · As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront o ...

The Funds Audit Manager is responsible for managing and leading audit engagements for a diverse portfolio of clients, · ensuring compliance with regulatory requirements. · delivering high-quality audit services. · ...

+As a Fundraising and Marcoms Manager, you will work closely with the Head of Department · to conceptualise, develop and implement effective marketing · and fundraising strategies that enhance the visibility · of TTSH Community Fund +Responsibilities · +RequirementsMktg Commun ...

Lead the fund operations team and manage tasks related to asset management products including fund subscriptions/redemptions investor transactions capital calls cash management/projections and NAV reconciliation review. · ...

This is an Associate position in Fund Management Operations at a regional asset management firm. The role involves supporting the management team on internal operational and financial elements, as well as overseeing additional ad hoc firm needs such as project management and even ...

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 ...

We are seeking an Assistant Fund Accounting Manager to join our dynamic team in Singapore Office. · This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting.You'll work closely with seasoned profess ...

We are seeking a Senior Manager – Fund Accounting & Administration to join our Singapore team. This leadership role oversees fund accounting, reporting and administration activities across multiple markets. · ...

Sr Manager External Fund Management Job Description Key Responsibilities Conduct comprehensive due diligence on investment funds including quantitative and qualitative assessments for onboarding Evaluate fund managers performance strategies and investment capabilities Analyse mar ...

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 you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. · Bachelor's degree in accounting, finance, or a related field. · A minimum of 5–6 years of experience in accounting and finance is required ...

Assistant Fund Accounting Manager in Singapore Office · About Linnovate Partners: · Linnovate Partners is a leading fintech firm specializing in alternative fund services.We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and p ...