Funds Services Specialist

As aFund Accountant , you will join the Fund Services accounting team in our Singapore office. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting responsibilities for our expanding client base.In this position, you are expected...

Company Overview: Our client is one of the leading private equity investment firms based in China. It specializes in buyouts and growth investments across the Asia region, with selective investments in North America and Europe. As part of their aggressive expansion strategy, they have recently established an office in Singapore and are looking to hire a...

Company OverviewCapital Funds Investments Pte Ltd is a financial institution that provides various loan services to its clients. As a commercial loan specialist, you will play a vital role in supporting the company's growth and success.

Experience a Brilliantly Different career at MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We're seeking an experienced Fund Accounting Specialist to join our team in 14 global locations. As a key member of our accounting team, you'll be responsible for providing...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at MUFG Investor Services.As a Fund Accounting Specialist, you will be responsible for providing fund administration services to our real estate clients, including preparing Net Asset Value calculations and associated reporting, investor capital call and distribution...

Job SummaryAs a Real Estate Fund Management Specialist at MUFG Investor Services, you will be responsible for ensuring the seamless operation of our Real Estate Fund Management system. Your primary goal will be to become an expert in all relevant Yardi functionalities and take ownership of specific tasks from the RE roadmap, managing them to completion.Key...

Job SummaryWe are seeking a highly skilled Financial Services Operations Specialist to join our team at The Edge Partnership. This role will involve collaborating with cross-functional teams to support the VCC fund, ensuring compliance with regulations and maintaining management processes.About the RoleThis is an exciting opportunity to work in a fast-paced...

Job SummaryAs a Fund Finance Specialist for Closed-Ended Funds, you will play a critical role in supporting the APAC region's accounting and operational needs. This includes reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good relationships with underlying fund managers,...

About Alter DomusWe are a leading provider of fund administration services, serving over 85% of the top 30 asset managers in the alternatives industry. Our global team of professionals across 23 countries shares a common goal: to deliver exceptional service and support to our clients.About the RoleAs a Senior Fund Accountant Specialist at Alter Domus, you...

About Alter DomusAt Alter Domus, we pride ourselves on being home to 85% of the top 30 asset managers in the alternatives industry. Our team of over 5,000 professionals across 23 countries is dedicated to providing exceptional service and expertise to our clients.Job Description:We are seeking a Senior Fund Accounting Specialist to join our team. As a Senior...

At KIWOOM ASSET MANAGEMENT ASIA PTE. LTD., we are seeking an organized and detail-oriented Fund Administration Specialist to join our team.OverviewThe Fund Administration Specialist will support the operations of our fund administration team by leveraging their knowledge of fund administration processes. This role is essential in ensuring efficient office...

Job OpportunityWe are seeking an experienced Fund Finance Specialist to join our team at Empower Partners Search PTE. LTD.About the RoleThis is a unique opportunity to work with an established and blue-chip PE/investment firm in Singapore. As a Fund Finance Specialist, you will be responsible for managing finance operations for private equity funds, ensuring...

About Grant Thornton SingaporeWe are a leading professional services firm that helps organisations navigate complex business issues and seize opportunities for growth. Our team of experts provides tailored advice on tax, audit, financial advisory, consulting, and other related services to help businesses succeed.Job Title: Funds Tax Associate...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits...

Job Title: Fund Specialist Portfolio ManagerLocation: SingaporeEstimated Salary: SGD 120,000 - 180,000 per annumAbout the Role:We are seeking an experienced Fund Specialist Portfolio Manager to join our team at Lighthouse Canton PTE. LTD. in Singapore. The successful candidate will be responsible for identifying, evaluating, and recommending external...

Capital Funds Investments Pte Ltd OverviewWe are a leading financial institution dedicated to providing exceptional loan services. Our team is committed to excellence and innovation, always striving to meet the evolving needs of our clients.

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. With over 11,000 colleagues based in more than 125 offices across 87 jurisdictions, we actively seek out talented individuals to join our team.We foster an inclusive environment where everyone has the opportunity to flourish,...

Are you a seasoned professional seeking a challenging role in financial operations? We have an exciting opportunity for a Financial Operations Specialist - VCC Fund to join our team at The Edge Partnership.About the RoleThis is a highly specialized position that requires expertise in fund operations, regulatory compliance, and risk management. As a Financial...

Join BNP Paribas Securities Services as a Fund Accountant Intern in Asia PacificIn our rapidly evolving financial landscape, BNP Paribas Securities Services is uniquely positioned to meet the needs of our clients. With an uninterrupted presence in Asia Pacific since 1860, we offer a wide range of financial services, including corporate and institutional...