Software Developer, Investment Fund

Category Technology Industry Asset & Investment Management Function Application & Software Development Consultant Yaxi Fan License No 16S806 Registration No R1988390 Job Ref No 23621 Salary S$100,000 - S$150,000DescriptionDescription Our client is a global prestigious global investment fund, who is looking for high-calibre candidates to join the world-class...

Roles & ResponsibilitiesPURPOSEThis role is to support and develop the annual product plan for FWD to ensure customers are able to save, invest and be protected in an efficient manner through Investment-Linked products (ILP)KEY ACCOUNTAIBILITIES Curate best in class funds and ensure there is monitoring oversight (using fund data platforms) to ensure the...

The CompanyOur client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date.The RoleReporting to Associate Director of Finance, you will assist primarily on the financials...

Krypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

Roles & ResponsibilitiesThe CompanyOur client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date.The RoleReporting to Associate Director of Finance, you will assist...

Roles & Responsibilities Well established investment firm Excellent exposure Room for growthThis is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external stakeholders (internal auditors, fund services provider)....

Roles & ResponsibilitiesA Bolder career…At Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, we guide and assist clients in their international...

A Bolder careerAt Bolder, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 400 employees worldwide, we guide and assist clients in their international business and investment activities...

Roles & ResponsibilitiesThe Senior Fund Accountant will be working closely with our operation teams and reporting directly to the Senior Finance Director.Key Responsibilities:- Prepare timely and accurate NAV reports, management accounts and other fund accounting reports.- Record accurately the accounting journal entries for both the Fund and Investment...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through...

Responsibilities:Responsible for supporting and ensure smooth day-to-day fund and client portfolio accountingPrepare and review fund accounting operations, such as performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reportingAssist in annual audit and tax filingsManaging the treasury/cash management...

Company DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

Around 3 to 8 years of investment accounting/fund operations experienceOpen to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firmAlso open to associate/ accountants with fund admin/ operation buyside firmsOur client is an established and blue-chip PE/investment firm....

The Senior Fund Accountant will be working closely with our operation teams and reporting directly to the Senior Finance Director.Key Responsibilities:- Prepare timely and accurate NAV reports, management accounts and other fund accounting reports.- Record accurately the accounting journal entries for both the Fund and Investment Management Companies in...

.Prefer someone with NAV calculation, fund operations, and accounting background.Responsibilities- Work closely with the front office, clients, external and internal stakeholders to ensure accuratetrade capture and upload for investment funds- Monitor & review daily reports including daily cash and position reconciliation- Perform daily NAV review & monitor...

Roles & Responsibilities Around 3 to 8 years of investment accounting/fund operations experience Open to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firm Also open to associate/ accountants with fund admin/ operation buyside firmsOur client is an established and...

Roles & ResponsibilitiesInvestment Solutions AssociateJob Summary Singapore Contract Full TimeJob DescriptionAn international asset management firm, is looking to hire an Associate in the Investment Solutions team to be based in Singapore. The person would primarily assist the onboarding of new funds and managed accounts that would be managed by the asset...

Role is around 80% on investment ops (and 20% on financial and management reporting and project work)Open to fund admin professionals from fund admin provider firms who is keen to move into an in house accounting role with a fund mgt firmAlso open to associate/ accountants with buyside firms or auditors with exposure to investment firm audits.Our client is...

SS&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 offices in 35 countries. Some 18,000 financial services and healthcare...