Fund Finance Manager

Roles & ResponsibilitiesCompany OverviewAt Protege Fund Services, we are an independent Fund Administrator based in Singapore. We cater to a diverse clientele ranging from individual private clients to large financial corporations. Our focus is on fostering long-term relationships with clients by offering tailored and creative solutions. Ensuring the...

Role SummaryTo provide daily operational support to the Fund Administration teamKey Duties and Responsibilities*: Provide support in daytoday operations of the Company's funds and following up with internal stakeholders and counterparties on fund related matters. Review daily/monthly NAV reports prepared by fund administrators Perform cash and securities...

Fund Finance - Assistant Finance Manager - Based in SingaporeThe APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts.The role is responsible for working closely with the Finance Manager...

We are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary.Responsibilities: Assist in funds set up by drafting...

The APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts.The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...

Handling day to day matters of the fund and manager, working closely with operations, treasury, group finance, human resources and external stakeholders such as the external valuation team, auditors, tax agents, fund administrators Preparation and coordination of internal and external financial reports, regulatory returns, tax filings and any other reports...

iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $185 billion in global client assets...

Pantheon is a leading global private markets specialist currently investing on behalf of more than 1,000 investors, including public and private pension plans, insurance companies, endowments, foundations and private wealth clients. Founded in 1982, Pantheon has an established reputation across private market asset classes, covering all stages and...

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 resumeRoles & Responsibilities Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients' needs....

Fund Finance Hedge Funds - FX Specialist, Vice PresidentLocation:SingaporeiCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients....

The Finance Manager will be responsible for overseeing the financial management of real estate assets and investment holding firms held by the relevant fund(s), which may vary over time.The position is located in **Singapore** and involves managing third-party loan agents and internal and external administration personnel, as well as engaging with global...

**Job Description & RequirementsA. Roles & Responsibilities Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities Assist with fund accounting entries of trades and cash transactions into fund accounting systems Support...

A competitive Regional Investment Bank is building its Capital Fund Finance – Subscription Financing scope. The Head of FIG & Sponsor Coverage is keen to hire the Unit Head to build and promote the business Asia wide.You will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds) and Real...

A competitive Regional Investment Bank is building its Capital Fund Finance – Subscription Financing scope. The Head of FIG & Sponsor Coverage is keen to hire the Unit Head to build and promote the business Asia wide.You will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds) and Real...

You will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds) and Real Estate lending. Facilitated client due diligence meetings and regularly attended client events with the relationship team. Capital Fund Finance: Structured & executed fund finance transactions for global clients across...

Company:Report To:Chief Financial & Operating Officer (CF&OO)***Location:Singapore***Key Responsibilities: Accounting Management and Oversight:_ Oversee and manage all fund accounting activities, including preparing asset and fund level investment performance data, handling liquidity management, capital calls and distributions, and banking and treasury...

WilsonHCG Singapore SingaporePosted 3 hours ago Hybrid Permanent competitive benefits A global fund manager is looking to hire new headcount in the corporate finance team.A global fund manager is looking to hire new headcount in the corporate finance team. You will be responsible for the following In this role you will be responsible for contributing to the...

The Finance Manager position in Singapore The Finance Manager will manage the financial aspects of real estate assets and investment companies within the fund(s), ensuring compliance with various financial reporting and regulatory requirements. This role will involve working closely with third-party loan agents, internal and external resources, and global...

A competitive Regional Investment Bank is building its Capital Fund Finance – Subscription Financing scope. The Head of FIG & Sponsor Coverage is keen to hire the Unit Head to build and promote the business Asia wide. You will be responsible for Client coverage: Financial Sponsors (including Real Estate, Private Equity and Private Credit Funds)...

Roles & ResponsibilitiesYou will be responsible for the full spectrum of the finance, budgeting and reporting functions of SingHealth Fund (SHF). You will assist the Manager in the preparation and analysis of consolidated SHF sub-accounts on financial reports and budget for Board/Committee meetings. Your duties will also include timely tracking of grant...