- At least 5 years corporate accounting experience in asset management / fund management industry
- Bachelor's degree in Accounting or other accounting qualifications.
- Qualified Accountant / CPA is preferred
- Analytical in problem solving, able to make judgment/ recommendation
- Good interpersonal and business communication skills
- Ability to prioritize and work accurately with close attention to detail;
- Self-motivated, independent and fast learner
- Have can-do attitude and open mindset
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IT Funding Manager
Found in: Talent SG 2A C2 - 3 days ago
MORGAN MCKINLEY PTE. LTD. SingaporeRoles & Responsibilities · Job Description · 1) Evaluate and facilitate approval of IT Funding proposals · Evaluate InfoComm Technology project/programme proposals submitted to request funding approval of IT funds. · Ensure Funding requests are aligned to organisations strategic ...
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Fund Services Manager
Found in: Talent SG C2 - 4 days ago
Alter Domus Singapur, SingaporeFund Services Manager - Singapore · Location: Singapore, SG · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 cou ...
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Fund Manager Assistant
Found in: Talent SG 2 C2 - 2 days ago
SEARCHASIA CONSULTING PTE. LTD. Singapur, SingaporeRoles & Responsibilities · Responsibilities · • Supporting fund management and operations for funds managed · • Researching macroeconomics and capital markets for our reports · • Preparing data, performance analysis and market comments for beneficiaries and counterparties of the ...
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Senior Fund Manager
Found in: Talent SG 2 C2 - 2 days ago
ITUS ASSET MANAGEMENT PTE. LTD. Singapur, SingaporeRoles & Responsibilities · Responsibilities: · Responsible for tracking and researching market trends, writing investment analysis reports, and identifying trading opportunities in the bond market. · Responsible for formulating bond investment portfolio strategies and executing i ...
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Fund Services Manager
Found in: beBee S2 SG - 3 days ago
Alter Domus SingaporeABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. · With a deep understanding of what it takes to succeed in ...
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Fund Management Director
Found in: beBee S2 SG - 3 days ago
NOGLE Singapore Full time· Responsibilities:Assess the key risks, weaknesses, and strengths of a transaction · Analyze and reconcile deal information in Microsoft Excel models, including rent rolls and operating statements · Carry out research on demographic information and market · Carry out research a ...
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Associate - Fund Management Support
Found in: Talent SG 2A C2 - 5 days ago
PARAGON CAPITAL MANAGEMENT SINGAPORE PRIVATE LIMITED SingaporeRoles & Responsibilities · Duties and Responsibilities · Reporting to the Head of Client Services, this executive will support our portfolio managers in portfolio management, trade execution, and reconciliation with partner banks/brokers/accountants. His/her responsibilities incl ...
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Senior Manager, Funds Selection
Found in: One Red Cent Asia eFC C2 - 6 days ago
AIA Singapore Private Limited Singapore Full timeFIND YOUR 'BETTER' AT AIA · We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. · We believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the ...
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SAP Funds Management SME
Found in: Talent SG 2A C2 - 9 hours ago
DECIMAL BUSINESS SOLUTIONS PTE. LTD. SingaporeRoles & Responsibilities · Job description · Experience of implementing SAP Funds Management (FM) and Grants Management (GM) modules independently end to end from Design to Post Go Live support · Providing FM expertise to confirm/develop business requirements definition · Perform ...
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Senior Manager, Funds Selection
Found in: Talent SG 2A C2 - 21 hours ago
AIA SINGAPORE PRIVATE LIMITED SingaporeRoles & Responsibilities · Job Description · Identify suitable outstanding managers and strategies as well as develop investment solutions to support the LBU product needs. · Conduct quantitative and qualitative analysis of investment strategies which includes EFM screening, due ...
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Funds Portfolio Compliance Manager
Found in: Talent SG C2 - 2 days ago
Citi Singapur, Singapore Full timeJob Description · You will assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines. You will also ensure that all client reporting are ...
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Technical Fund Accounting Manager
Found in: Talent SG C2 - 4 days ago
IQ-EQ Singapur, Singapore Full timeJob Description · The technical team is an independent team of experts within IQ-EQ providing technical and regulatory assistance / advice to global client services teams, sales and implementation teams, and global clients within the Funds & Institutional segment. · The core par ...
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Senior Manager, Funds Selection
Found in: Talent SG C2 - 6 days ago
AIA Singapur, Singapore Full timeDescription · Identify suitable outstanding managers and strategies as well as develop investment solutions to support the LBU product needs. · Conduct quantitative and qualitative analysis of investment strategies which includes EFM screening, due diligence and ongoing performa ...
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Assistant Manager, Par Fund Management
Found in: beBee S2 SG - 1 day ago
NTUC Income Singapore Full timeJob Description · Income's Actuarial team has been at the forefront of digitisation, innovation, and embracing the future of work. As today's business problem becoming more complex and uncertain, we acknowledge the importance of being adaptable and open to learning in solving the ...
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Fund Operations Analyst, Investment Management
Found in: One Red Cent Asia eFC C2 - 5 days ago
WilsonHCG Singapore Singapore Full timeA fund management company is looking to hire a Fund Operations Analyst under the CFO. You will be responsible for the following. · Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements. · Liaise with fund admin ...
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Executive (Grant Management), SingHealth Fund
Found in: Talent SG 2A C2 - 4 days ago
SINGAPORE HEALTH SERVICES PTE LTD SingaporeRoles & Responsibilities · SingHealth Fund (SHF) champions research, innovation, education, patient care and staff wellness causes across SingHealth. In 2023, SHF was awarded the distinguished Charity Transparency Award by the Charity Council, established under the Ministry for C ...
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Fund Accounting Manager, Private Equity
Found in: One Red Cent Asia eFC C2 - 2 days ago
SS&C Fund Services (Asia) Pte Ltd Singapore Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
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Manager, Fund Transfer Pricing and Capital Management
Found in: Talent SG 2A C2 - 4 days ago
THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED SingaporeRoles & Responsibilities · Job Purpose · The Fund Transfer Pricing (FTP) and Capital Management team establish and maintain the FTP framework of Great Eastern Life, ensuring it aligns with the company's financial strategy, and set appropriate transfer prices for various functions ...
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Manager, Fund Transfer Pricing and Capital Management
Found in: Talent SG 2A C2 - 1 day ago
PERSOLKELLY SINGAPORE PTE. LTD. SingaporeRoles & Responsibilities · Responsibilities: · 1. Capital Management: · - Monitor the company's liquidity and capital position to ensure solvency and compliance with regulatory requirements. · - Implement capital management strategies to optimize the company's capital structure. ...
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Supervisor/ Assistant Manager, Fund Services
Found in: Talent SG C2 - 4 days ago
TMF Group Singapur, SingaporeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on ...
Finance Manager, Asset Management/ Fund Management - Singapore - Amethyst Partners
Description
Key responsibilities:
Job Description:
• Responsible for management account monthly closing for management group companies;
• Prepare intercompany invoicing including counterpart's subsidiaries and affiliates;
• Perform the monthly reconciliation of bank statements;
• Provide monthly consolidation of management group accounts, forecast cashflow and variance
analysis on a timely basis;
• Provide the reimbursement of expenses to the Funds to portfolio controller on a quarterly basis;
• Manage indirect cost allocation and revenue recognition;
• In-charge of external audit and statutory reporting;
• Responsible for bank/exchange/custodian account opening for all entities including fund and
management group
• Process all vendor payments for all entities including fund and management group as well as maintain
invoice tracker
• Maintain a database of bank information and company information
• Leading Concur invoice platform implementation
• Other project or adhoc task will be assigned
Requirements:
Interested parties please send your resume to Loretta Chan at
Regrettably only shortlisted candidates will be contacted
EA License Number: 20C0180| Registration no: R |
