Associate / Senior Associate, Fund Management

3 months ago

Singapore WEE HUR CAPITAL PTE. LTD. Full time
Roles & Responsibilities

Job Description


Associate / Senior Associate, Fund Management


Department

The department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments till the end of its life cycle. As such, the department is supported by 2 teams. One team is the Investment and Portfolio Management team, and the other is the Investor Relations team.


Designation and Reporting

Your designation is Associate / Senior Associate, Fund Management. You will report to one of the investment managers in the department, as assigned by the Head of Department.


Scope of Work

Your role is to assist the team in its various responsibilities, which includes the following (but not limited to):


Deal Evaluation:

  • Financial Modelling - Grow our real estate portfolio
  • Coordinate with various departments on input parameters - Strengthen cross department underwriting process
  • Conduct legal, tax, technical and financial due diligence - Be abreast of latest transactions and market performance
  • Preparation of investment papers for Investment Committee approval

Capital Deployment/Deal Execution:

  • Coordinate with external service providers on the acquisition and fund set-up
  • Support deal negotiation and acquisition of land - Have full oversight in supporting the CEO during the negotiations to settlement
  • Address tax/legal related activities pre and post-acquisition - Ensure that the set-up of the entire structure for acquisition is full proof from a legal and tax perspective

Fund Raising:

  • Educate the wider team on both the qualitative and quantitative aspects of the deal - With knowledge on the deal and its underwriting to support the teams' fund-raising efforts
  • Accompany the team for fund raising efforts provide inputs to investors on the market, structure, and deal specifies

Fund Administration:

  • Done collectively with Investor Relations - To be accountable for administrative matters regarding the investors
  • Work with Fund Administrator on investor on-boarding and issuance of securities
  • Preparation of notices i.e. draw down, distribution, etc
  • Storage of Fund and Investor information
  • Internal filing and organisation together with WHCP admin

Compliance to Tax Incentive:

  • Establish tax incentives for newly set-up funds - Ensure our tax position is as per underwriting
  • Handle the on-going reporting of tax incentives

Research:

  • PBSA specific, macro and situational research
  • Preparation of semi-annual research update - To update key stakeholders on the changing environment and its effects on the portfolio
  • Work with Business Development, Asset Management and Portfolio Management on situational research where necessary - To track data and identify trends on the portfolio and wider market

Internal Reporting and Planning:

  • Regular monitoring and updating of senior management on: deals evaluated, operational and financial performance of the portfolio, portfolio valuations and trends in the market - Ensure that senior management get regular updates
  • Actively monitor fund liquidity, interest rates, control fund expenses, and perform fund level modelling
  • Participate in regular planning for department

Corporate:

  • To actively participate in corporate tasks/growth plans to help the organisation move forward and ahead of competition - We pride ourselves to be a growth organisation - we grow by applying what we learn and look to constantly sharpen our expertise and capabilities

Others:

  • You might be tasked with adhoc tasks from time to time by the Head of Department to support other teams depending on workload requirements - To optimize cross team learning opportunities

Job Requirements:

  • Degree in real estate or any relevant discipline.
  • Minimum 1-3 years of professional working experience in real estate investments, valuation or fund management, and broad general knowledge of APAC real estate market
  • Fresh graduates are also welcome to apply
  • Highly numerate with strong analytical skills.
  • Familiarity with Excel financial modelling is a must.
  • Ability to multi-task and work in a fast-paced and collaborative team environment.
  • Ability to work independently with minimum supervision.
  • Highly organised with the ability to prioritise effectively.
  • Team player, well-organized, with strong inter-personal skills.
  • Excellent language and presentation skills and report writing.



Tell employers what skills you have

Ability to Multitask
Asset Management
Due Diligence
Analytical Skills
Ability To Work Independently
Valuation
Interpersonal Skills
Tax
Investments
Securities
Compliance
Portfolio Management
Financial Modelling
Investor Relations
Presentation Skills
Capital

  • Fund Operations Associate

    2 weeks ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...

  • Fund Operations Associate

    4 weeks ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    Roles & ResponsibilitiesWe 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.Job Responsibilities: Assist...

  • Fund Operations Associate

    1 month ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    Roles & ResponsibilitiesWe 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.Job Responsibilities: Assist...

  • Associate, Fund Administration

    2 weeks ago

    Singapore Fullerton Fund Management Company Full time

    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 Management Associate

    2 weeks ago

    Singapore ARTE AURA PTE. LTD. Full time

    Job Title:Fund Management Associate: Represent a Top global bank Portfolio Construction and Portfolio Management Update investors on market movements Business Development to onboard new investors Attend investment monthly fund house trainings (fully funded by company) Relationship Management with existing clients Leading a Team of associates after 1...

  • Fund Administration and Compliance Associate

    2 weeks ago

    Singapore ITUS ASSET MANAGEMENT PTE. LTD. Full time

    Job Title: Fund Administration and Compliance AssociateCompany: Thrive FinanceRoles & ResponsibilitiesJob Description: We are currently looking for a skilled Fund Administration and Compliance Associate to join our team at Thrive Finance. In this role, you will ensure that the funds managed by the company comply with regulatory standards and assist in...

  • Fund Management Associate

    2 months ago

    Singapore ARTE AURA PTE. LTD. Full time

    Roles & ResponsibilitiesJob Title:Fund Management Associate:- Represent a Top global bank- Portfolio Construction and Portfolio Management- Update investors on market movements- Business Development to onboard new investors- Attend investment monthly fund house trainings (fully funded by company)- Relationship Management with existing clients- Leading a Team...

  • Investment Solutions Associate

    2 weeks ago

    Singapore PRIVIUM FUND MANAGEMENT (SINGAPORE) PTE. LTD. Full time

    Investment Solutions AssociateJob Summary Singapore Contract Full TimeAn 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 management firm. In addition, you will...

  • Funds Associate

    2 weeks ago

    Singapore Duke and Rawson Full time

    Funds Associate (3-6 PQE) – Major Offshore Firm in Cayman – Financially Lucrative MoveWe have been instructed by a major offshore firm in the Cayman Islands looking for a Funds Associate to join their team.The team works on a range of matters relating to the formation, structuring and management of funds, in addition to providing regulatory advice to...

  • Capital Funding Associates

    2 weeks ago

    Singapore FINAQE Group Pte Ltd Full time

    We are hiring capital funding associates to manage increasing clients' demands and market share of our business. This is an excellent platform for you to gain exposure to companies of all sizes and understand how businesses function in this ever-changing world.Capital funding associates will undergo comprehensive training to acquire and manage both local and...

  • Associate (Fund Services)

    2 weeks ago

    Singapore PERSOLKELLY Singapore Full time

    Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships Preparation of the funds' periodic Net Asset Value (NAV) calculations, financial statements and associated reports Initiate wire and account transfer transactions through various internet banking platforms to settle fund's expenses, redemptions...

  • Senior Fund Accountant, Associate 2

    2 weeks ago

    Singapore State Street Full time

    Who we are looking for: Senior Fund Accountant, Associate 2 will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to...

  • Fund Administration and Compliance Associate

    4 weeks ago

    Singapore ITUS ASSET MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesJob Description:We are currently seeking a talented and experienced Fund Administration and Compliance Associate to join our team. This role involves ensuring that the fund managed by the Company operates within regulatory guidelines and assisting in the operations of the funds including but not limited to conducting due diligence...

  • Senior Associate, Client Relationship Management

    2 weeks ago

    Singapore Brookfield Asset Management Full time

    LocationCollyer Quay Centre - 16 Collyer Quay, #19-00Brookfield CultureBrookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work...

  • Account Associates/ Senior Associates

    2 weeks ago

    Singapore Felton Management Pte Ltd. Full time

    At Felton, we seek talented and energetic accounting professionals to join our young and fast-growing firm in various positions. We believe that professionals with the right mindset, right attitude, right philosophy, and are technically competent, can be developed to their full potential.**Perform audit / account related to a portfolio of companies across a...

  • Fund Accounting

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **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...

  • Senior Associate

    2 weeks ago

    Singapore SingHealth Group Full time

    Singapore Health Services Pte LtdSenior Associate / Associate Executive, Talent Attraction, Development and Awards:Job Category: Administration- Posting Date: 26 Apr 2024You will provide administrative and logistics support in the management of national and cluster level awards. This includes the collation of award nominations across all SingHealth...

  • Senior Associate/associate Executive

    2 weeks ago

    Singapore SingHealth Group Full time

    Singapore General Hospital Pte LtdSenior Associate/Associate Executive (Learning & Career Devt) -Scholarship & Educational Sponsorship:Job Category: Administration- Posting Date: 7 May 2024- Assist and manage process of scholarship and educational sponsorship for SGH sponsored students, staff and scholars Ensure the monitoring, tracking, evaluation and...

  • Hedge Funds Operations Associate

    2 weeks ago

    Singapore Ethos BeathChapman Full time

    Global firmBroad exposureOpportunity for learningA highly regarded financial services client is in search of a Hedge Fund Operations Associate to join their team.Reporting to the Operations Lead, this role will encompass overseeing the hedge fund desk and managing the entire trade lifecycle, such as processing, settlements, reconciliations, and managing...

  • Asset and Financial Management Associate

    1 month ago

    Singapore Climate Fund Managers Full time

    Are you ready for your next play? We are bold, respectful, and we deliver, with Impact. Our long-term vision is to raise, deploy and manage funds for climate change mitigation and adaptation that will play a transformative role in our target sectors.Climate Fund Managers (CFM) is a leading climate-centric blended finance fund manager. It raises and deploys...