Fund Portfolio

4 days ago

Singapore MATCH RESOURCES PTE. LTD. Full time
Roles & Responsibilities

Firmus Capital is an investment management platform who believes in a fundamental approach to investing and focus on value creation opportunities across various sectors and regions. The firm has a strong track record in direct investments in quality, growth-oriented commercial real estate across Asia Pacific with offices in Singapore and Australia and presently manages about S$600 million in assets.


Firmus holds a Capital Market Services Licence (CMS No.100838) issued and regulated by the Monetary Authority of Singapore (MAS). It also holds a Financial Services Licence (AFSL 513332) issued and regulated by the Australian Securities Investments Commission (ASIC)


The Role

To assist in the development, performance and maintenance of the financial activities of the organisation's Funds & Portfolio.


Responsibilities:

Fund & Portfolio Finance


· Prepare accurate and timely reports for

o quarterly Trust accounts

o quarterly Singapore VCC entities accounts

o quarterly investors’ report

o monthly asset performance metrics

o monitoring of debtors ageing and cashflow planning


· Coordinate with external auditors to ensure accurate and timely preparation of annual Trust audited Financial Statements in accordance to applicable accounting standards

· Coordinate with tax agent on preparing and lodgement of quarterly BAS/GST remission, annual tax returns with ATO & IRAS (depending on the applicable jurisdictions of the funds and investments)

· Maintain updated record of all external bank loans, ensure loan covenants are not breached and liaise with external financiers

· Liaise with financiers for loan related matters including loan covenant compliance certificate, maintain and update records for bank & intercompany loan, cashflow planning for operations/ loan repayment.

· Investor onboarding, AML & KYC, preparation of share statement/distribution statement, MAS reporting & survey, liaise with investor on investment matters

· Prepare annual Trusts budgets, variance analysis for management and investors

· Assist with Net Asset Value, distribution computations, and prepare investor documentation

· Liaise with Trustee for instructions and compliance matters, and respond to queries


Fund Operation

· Reviewing Fund Constitution to determine Distributable income. Obtaining approval of the Investment manager, Trustee and investors to execute distributions, including preparation of instruction letter, distribution notices, and payment of distribution.

· Arranging Fund subscription letter and instructing Trustee to allot units to subscriber, maintaining unit register and certificates.

· Conduct compliance risk assessment, including KYC / AML for the fund and investors.


Implementation

· Collaborate with stakeholders from accounting, finance, and other relevant departments to understand current processes and pain points.

· Document functional and technical requirements for the new software, ensuring alignment with business requirements.

· Create and deliver training materials and sessions for accounting and finance teams to ensure smooth adoption of the new software.


Relevant skills:

  • Ability to interpret, recommend and apply accounting standards relevant to real estate funds
  • Possess good interpersonal skills when approaching various service providers for information request and while managing them on ongoing basis
  • Ability to drive processes and coordinate with various external stakeholders to ensure completion of tasks in timely manner
  • Pro-active and initiative in providing suggestions and solutions when dealing with day to day operational issues
  • Advance Microsoft Excel skills such as V-look up, pivot table and if functions, VBA and Microsoft Word
  • Team player, meticulous and responsible, work closely with other teams to provide financial information/ advices


Valerie Song Lixuan

No R1106569

Lic No.08C5436


Tell employers what skills you have

Budgets
Real Estate Financing
Microsoft Excel
Property Management
Interpersonal Skills
Investments
finance reports
Loans
Securities
Investment Management
Accounting
Financial Statements
investment portfolio
Finance
Capital
Microsoft Word
Real Estate
KYC

  • FENGHE FUND MANAGEMENT PTE. LTD. | Director, Portfolio Management

    4 days ago

    Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full time

    About FengHe Fund Management We are a leading Asian investment firm with over USD4bn assets under management. Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website Position Summary: We are looking for a Director, Portfolio...

  • Director, Portfolio Management

    1 week ago

    Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesAbout FengHe Fund ManagementWe are a leading Asian investment firm with over USD4bn assets under management. Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.comPosition Summary:We are...

  • Director, Portfolio Management

    1 week ago

    Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesAbout FengHe Fund ManagementWe are a leading Asian investment firm with over USD4bn assets under management. Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.comPosition Summary:We are...

  • Portfolio Manager

    5 days ago

    Singapore PeopleSearch Pte Ltd Full time

    Portfolio Manager (HFT)/Hedge Fund - Ethel T. Our client, a leading hedge fund is looking to fill the role of an experienced Portfolio Manager specializing in High-Frequency Trading (HFT). Responsibilities: Design, implement, and optimize HFT strategies across multiple asset classes and markets. Identify and exploit inefficiencies in market microstructures...

  • Paragon Alpha Hedge Fund Talent Business | Quantitative trader

    2 days ago

    Singapore Paragon Alpha Hedge Fund Talent Business Full time

    Our client, a leading quantitative driven hedge fund, is now looking to hire a talented senior quant macro trader in their expanding SG function. The successful hire will have experience running strategies across Futures/FX/FICC/Commodities on an intraday or medium term horizon . This is a highly unique opportunity for the successful hire to work closely...

  • CapitaLand Fund Management Pte. Ltd. | Vice President, Group Sustainability

    4 days ago

    Singapore CapitaLand Fund Management Pte. Ltd. Full time

    Vice President, Group Sustainability Apply locations Singapore, Central Singapore time type Full time posted on Posted Today job requisition id JR003156About Us Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets...

  • Portfolio Manager

    1 week ago

    Singapore ITUS ASSET MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesWe are seeking an experienced Portfolio Manager to lead the investment strategy for its sub-fund. This role is pivotal, with responsibilities akin to those of a senior bond trader, encompassing strategic oversight, active trading, and performance accountability.Key Responsibilities:1.Investment Strategy Development:•Design and...

  • Portfolio Manager

    1 week ago

    Singapore ITUS ASSET MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesWe are seeking an experienced Portfolio Manager to lead the investment strategy for its sub-fund. This role is pivotal, with responsibilities akin to those of a senior bond trader, encompassing strategic oversight, active trading, and performance accountability.Key Responsibilities:1.Investment Strategy Development:•Design and...

  • Investment Analyst – Consumer Sector

    4 days ago

    Singapore CHINA ALPHA FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Responsibilities: Conduct fundamental research on consumer sector; Develop detailed financial models, prepare investment memo / research report and generate investment ideas to Portfolio Managers; Monitor key macro-economic events and news flows to form a view on the market; Research various investment opportunities as...

  • Investment Analyst – Consumer Sector

    3 days ago

    Singapore CHINA ALPHA FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Responsibilities: Conduct fundamental research on consumer sector; Develop detailed financial models, prepare investment memo / research report and generate investment ideas to Portfolio Managers; Monitor key macro-economic events and news flows to form a view on the market; Research various investment opportunities as...

  • Trustmoore | Fund Accountant Fund Services · Singapore

    4 days ago

    Singapore Trustmoore Full time

    WHAT YOU WILL DO?As a Fund Accountant (FA), you will be part of our Fund Services’ accounting team in Trustmoore’s Singapore office. You will be responsible for a portfolio of predominantly Hedge Funds, Private Equity and Venture Capital fund structures, overseeing a wide range of administrative, financial and reporting responsibilities of our growing...

  • Portfolio Analyst/Portfolio Advisory

    4 days ago

    Singapore eFinancialCareers Full time

    A brief description of responsibilities as follows: Supporting the RM to provide excellent advice to high net worth clients & investors, maintaining a high standard of service quality in all work and output Partnering Client, Business Support and Third-Party Service Providers to ensure relevant product access as well as competitive pricing for clients...

  • Investment Analyst – US Software Sector

    4 days ago

    Singapore CHINA ALPHA FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Responsibilities: Conduct fundamental research on US software industry; Develop detailed financial models, prepare investment memo / research report and generate investment ideas to Portfolio Managers; Monitor key macro-economic events and news flows to form a view on the market; Research various investment opportunities as...

  • Investment Analyst – US Software Sector

    3 days ago

    Singapore CHINA ALPHA FUND MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Responsibilities: Conduct fundamental research on US software industry; Develop detailed financial models, prepare investment memo / research report and generate investment ideas to Portfolio Managers; Monitor key macro-economic events and news flows to form a view on the market; Research various investment opportunities as...

  • Fund Operation Associate

    4 days ago

    Singapore MAINNET CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesJob DescriptionMainNet Capital is seeking a detail-oriented and proactive Fund Operations Associate to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers.The...

  • Fund Operation Associate

    3 days ago

    Singapore MAINNET CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesJob DescriptionMainNet Capital is seeking a detail-oriented and proactive Fund Operations Associate to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers.The...

  • Fund Manager Investment Specialist

    3 days ago

    Singapore SFP Asset Management Pte Ltd Full time

    Job Title: Fund Manager Investment SpecialistSFP Asset Management Pte Ltd is seeking a highly motivated and detail-oriented individual to fill the role of Fund Manager Investment Specialist. This is an excellent opportunity to join a stable fund management company.Job Responsibilities:Work directly with the portfolio manager on the research of equity funds,...

  • Citibank N.A. | Officer, Funds Portfolio Compliance Manager

    7 days ago

    Singapore Citibank N.A. Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and...

  • This is an IT support group | Officer, Funds Portfolio Compliance Manager

    4 days ago

    Singapore This is an IT support group Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and...

  • Citibank N.A. | Funds Portfolio Compliance Manager

    4 days ago

    Singapore Citibank N.A. Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and...