Operations Executive – Fund Management

Overview of Role/Principle Responsibilities: Fund Operations provides comprehensive operational and coordination support on Fund related matters. Key functions consist of review of accounting and valuation from Fund’s administrator, liaise with transfer agency on trades related matters and assist in the review of Fund's semi and annual reports. The...

Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients.  As a Client Service Associate...

Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients.  As a Client Service Lead - Vice...

[What the role is] To enable delivery of quality and effective services by Social Service Agencies (SSAs) through funding, outcomes and service standards frameworks. Leveraging on funding to push forth strategies that encourages SSAs to embrace the Social Service Strategic Thrusts in service quality and accountability to their service users and funders. ...

Fund Finance Manager Looking for an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund, ensure financial reporting, investor reporting, cash management and capital transactions are properly recorded and timely delivered, and strive...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Assistant Fund Controller or Fund Controller We are looking for an experienced professional to support the Fund Controller or Head of Fund Operation for managing full spectrum of accounting, tax, operation, and reporting of Pan-Asia real estate funds. Responsibilities The role of Assistant Fund Controller is first and foremost to ensure smooth day to day...

Manager or Assistant Fund Controller We are looking for an experienced professional to support the Fund Controller for managing full spectrum of accounting, tax, operation, and reporting of Pan-Asia real estate funds. Responsibilities The role of Assistant Fund Controller is first and foremost to ensure smooth day to day operations of the Funds in...

[What the role is] As a manager in the Land Resource Management and Funding Governance section, you will represent CAAS in its capacity as the owner and landlord for all land and buildings in Changi and Seletar airports. You will manage all land resource management processes like land alienation/subleasing/subletting, renewal of tenancies and temporary...

Location: Line of Business: Finance Job Function: Investor Services Date: Tuesday, May 7, 2024 Position Summary Team Summary The Fund Management (FM) team executes the Chief Financial Officer function for a given Carlyle product or fund. As the primary owner of the fund's P&L, the FM team is responsible for all aspects of fund financial...

Location: Line of Business: Finance Job Function: Investor Services Date: Tuesday, May 7, 2024 Position Summary Team Summary The Fund Management (FM) team executes the Chief Financial Officer function for a given Carlyle product or fund. As the primary owner of the fund's P&L, the FM team is responsible for all aspects of fund financial...

Senior Executive, Private Capital Management (Fund Syndication) (Based in Singapore) Employment Type: Permanent Location: Singapore The Role This position will be supporting the Group in capital raising, structuring and marketing of private funds. You will also assist in strategic initiatives as it relates to Group’s various capital...

FWD Group is a pan-Asian life insurance business with more than 11 million customers across 10 markets, including some of the fastest-growing insurance markets in the world. FWD reached its 10-year anniversary in 2023. The company is focused on making the insurance journey simpler, faster and smoother, with innovative propositions and easy-to-understand...

Assistant Manager / Senior Executive, Private Capital Management (Fund Syndication) (Based in SG) Employment Type: Permanent Location: Singapore The Role This position will be supporting the Group in capital raising, structuring and marketing of private funds. You will also assist in strategic initiatives as it relates to Group’s various...

Responsibilities Establish and lead next generation credit fund products (including Lender Financing and NAV Financing for credit funds) with focus on asset-based lending technology for APAC under FFG. This includes identifying short-to-medium term addressable market and feasibility analysis, SMBC-tailored product scoping, development of credit evaluation...

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 to track and manage their portfolios while liaising with their investors. As a...

Job Description The Associate Manager is responsible for reviewing day-to-day accounting activities including, calculation of daily/monthly NAV (Net Asset Value), compiling standard financial statements, and analysis of regular fund income/expense accrual for assigned funds or those performed by the team. Also ensuring that the NAVs are accurately reported...

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 diligence and ongoing performance analysis to ensure the strategies are properly executed and the...

We are recruiting for a private fund with real estate and renewables, infrastructure and data centres and their total AUM stands at more than USD20 billion in more than 10 countries. Reporting to the Fund Manager, you will be focusing on their Singapore new economy assets such as logistics/industrial/Build-to-suit/development/redevelopment assets. You will...