Assistant Vice-President, Finance and Fund Administration - Singapore - SINGAPORE CONSORTIUM INVESTMENT MANAGEMENT LIMITED

Fund Administrator

1 week ago

Singapore · - Operations · - Asset Management · **Job Reference #** · BR · **City** · - Singapore · **Job Type** · - Full Time · **Your role** · - Are you a motivated team-player with a 'can-do' attitude? Do you have a sharp eye for detail and an itch for accuracy, even when mult ...

Fund Administrator

1 day ago

Genesis Fund Services Limited is a Fund Administration company offering high-quality and innovative financial services. We make it easy for clients to focus on what's important to make their business grow. · As the Investor Relations team is the front line for the company's admin ...

Fund Administration Officer

1 week ago

**The Role**: · Mapletree is a global real estate developer, investor, capital and property management company committed to sustainability. · Be part of the team that handles the investor relations, fund administration and reporting matters for Mapletree's 8 private real estate f ...

Fund Administration Manager

1 week ago

**Responsibilities** · - Heading fund administration/operation team · - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV · - Managing to undertake day to day administration of funds including investment d ...

Fund Administration Executive

1 week ago

Protege Fund Services is seeking committed and proactive individuals to join our family If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume · Roles & Responsibilities · - Reporting to Senior Manager of F ...

Associate, Fund Administration

4 days ago

**Role Summary** · To provide daily operational support to the Fund Administration team · **Key Duties and Responsibilities****: · - Provide support in day-to-day operations of the Company's funds and following up with internal stakeholders and counterparties on fund related matt ...

Assistant Vice-President, Finance and Fund Administration

4 days ago

Responsibilities · Supervise staff of Finance & Fund Administration Unit · Check accounts of funds, clients and management company · Prepare reports for management, statutory and SGX reporting · Prepare board papers · Manage GST, tax compliance and reporting and assist in tax pla ...

Associate Director, Client Operations, Fund Administration, Private Equity

5 days ago

Company Description · About MUFG Investor Services: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in ass ...

Fund Operations Officer

1 week ago

COMPANY DESCRIPTION · We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated by the Monetary Authority of Singapore. We're the ...

Fund Operations Officer

1 week ago

**Job Title: Fund Operations Officer **& Administrator** · **Company**:Hi Asset Management Asia Pte. Ltd. · **Location**:Raffles Place · **About Us**:We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund ...

Fund Finance Manager

1 day ago

**RESPONSIBILITIES** · **Finance and Operations** · - Monitor fund cash flows and managing fund transfers and capital call, · - Liaise with custodians and administrators and coordinate overall relationship with banks, counterparties and fund administrators. · - Lead the monthly, ...

Fund Accountant

4 days ago

**Responsibilities** · - Heading fund administration/operation team · - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV · - Managing to undertake day to day administration of funds including investment d ...

Supervisor - Open Ended Funds

1 week ago

Global Fund Administrator · - Hybrid work model with Excellent team culture · - Supervisor role with Hedge Fund Administration dept. · **About Apex -** · Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and em ...

Solutions Consultant

11 hours ago

**The Team You'll Work With**: · We're looking for talented Solutions Consultants to join our APAC Fund Admin team. Our customers are venture capital firms as well as angel investors, family offices, funds of funds, and private equity firms. Carta's platform allows these clients ...

Treasury Analyst/senior

1 week ago

**Responsibilities** · - Support treasury Operations in the treasury management of Singapore fund affiliated entities in coordination with local and global Finance, Tax, Legal and Compliance teams. · - Handle daily cash management operations (monitor cash position, cash flow, fun ...

Supervisor - Hedge Fund Accounting

1 week ago

Supervisor - Hedge Fund Accounting · Location: Singapore, Singapore · Date Posted: Mar 13, 2023 · **Description** · **Supervisor - Hedge Fund** · **The Role & Key Responsibilities***: · The Supervisor is responsible for the day to day administration of the fund allocated and will ...

Fund Operations Officer

3 days ago

**Key Responsibilities** · - Responsible for daily operational matters and administrative functions of the funds. · - Monitoring the portfolios and performance of the fund (including Investments Guideline check) · - Reconciliation and checking of monthly NAV report provided by th ...

Settlement & Operation Officer

3 days ago

**Responsibilities** · - Perform back office operations task, trade payment, trade reconciliations, fund payments and fund reports on a daily basis · - Monthly NAV reconciliation · - Collaborate with annual audit/fund administration · - Work with brokers to ensure promptly trade ...

Supervisor - Hedge Fund Accounting

1 week ago

Supervisor - Hedge Fund Accounting · Location: Singapore, Singapore · Date Posted: Mar 15, 2023 · **Description** · **Supervisor - Hedge Fund** · **The Role & Key Responsibilities***: · The Supervisor is responsible for the day to day administration of the fund allocated and will ...

Supervisor

4 days ago

Supervisor · Location: Singapore, Singapore · Date Posted: Feb 17, 2023 · **Description** · **Supervisor - Hedge Fund** · **The Role & Key Responsibilities***: · The Supervisor is responsible for the day to day administration of the fund allocated and will strive to be a one poin ...