Funds Partner

Our client is an international fund services provider specialised in the alternative asset management industry including Real Estate Funds. Due to expansion of business, they are looking for seasoned professionals to join the team and the role is based in Singapore.Key Responsibilities:Provide fund accounting services to Real Estate clients including...

The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing and we would like to add highly motivated, innovative individuals who are willing to 'roll up their sleeves' to join the team. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers...

Responsibilities:1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies3. Stay updated with the latest developments in the cryptocurrency industry, collaborate closely with...

Roles & ResponsibilitiesResponsibilities:1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing;2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies;3. Stay updated with the latest developments in the cryptocurrency industry,...

A venture capital firm that invests in emerging science and technology ventures and challenges conventional thinking of what is possible is looking for an eccentric mix of inter-disciplinary thinkers who have a witty disregard of convention to partner equally mission-driven founders to bring benefits and value to the society. We invest in people. We will...

A strong US law firm is looking to hire a Regulatory Partner for their Singapore office. Candidates should have solid experience from a US or International firm advising on a broad range of regulatory matters across a variety of sectors. Experience advising asset management and fund clients is desirable. Opportunity to be part of a strong global team. No...

Southern Ridges Capital is an investment firm managing fixed income, currency assets and derivatives by employing discretionary macro and relative value investment strategies. We are a fast-growing firm with a strong culture of collaboration and partnership. We take pride in striving to create a conducive environment for all professionals to succeed in their...

Roles & ResponsibilitiesDuties and ResponsibilitiesReporting to the Head of Client Services, this executive will support our portfolio managers in portfolio management, trade execution, and reconciliation with partner banks/brokers/accountants. His/her responsibilities include:· Helping to process onboarding, subscription and redemption requests which...

Duties and ResponsibilitiesReporting to the Head of Client Services, this executive will support our portfolio managers in portfolio management, trade execution, and reconciliation with partner banks/brokers/accountants. His/her responsibilities include:. Helping to process onboarding, subscription and redemption requests which includes liaising with the...

Grant Thornton is a global professional service network of over 73,000 people in over 150 markets. Our team in Singapore is growing rapidly and we know this success is made possible by our people. That's why we make sure our people have the right tools and environment to thrive.Each individual at Grant Thornton Singapore is empowered to be themselves within...

Job Descriptions: . 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...

StriveX is proud to partner with a leading securities services firm renowned internationally for its excellence.  Your Role:  As part of the Global Funds Operations Team, you'll play a crucial role in managing Hedge Funds trades and transfers, overseeing Front office, Middle office, and Settlement functions, handling customer queries, managing client...

StriveX is proud to partner with a leading securities services firm renowned internationally for its excellence.  Your Role:  As part of the Global Funds Operations Team, you'll play a crucial role in managing Hedge Funds trades and transfers, overseeing Front office, Middle office, and Settlement functions, handling customer queries, managing client...

Roles & ResponsibilitiesGrant Thornton is a global professional service network of over 73,000 people in over 150 markets. Our team in Singapore is growing rapidly and we know this success is made possible by our people. That’s why we make sure our people have the right tools and environment to thrive.Each individual at Grant Thornton Singapore is...

Job Description: You will lead the business partnering and funding support to the assigned business group(s)/integrator(s) in Asia Pacific region. Together with the other Commercial Funding (CF) leadership, you will act as a trusted advisor across Treasury and the businesses, demonstrating financial expertise and leadership to deliver funding solutions in...

You will manage a grant administered by Sector Funds, and the job scope includes:Working with community care partners to identify opportunities, develop strategies and scope proposals on developing/enhancing services and building organisational capabilities, so as to better serve seniors and clients.Analysing data to assess the impact of funded projects,...

Roles & ResponsibilitiesJob Descriptions: • 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...

Job Description: You will lead the business partnering and funding support to the assigned business group(s)/integrator(s) in Asia Pacific region. Together with the other Commercial Funding (CF) leadership, you will act as a trusted advisor across Treasury and the businesses, demonstrating financial expertise and leadership to deliver funding solutions in...

We are currently working with a global Hospitality developer and operator with strong expansion growth strategy regionally to bring in a talented Investment and Asset Management Manager who will play an instrumental role in driving Real Estate acquisitions in its private fund. If you are successful in this role, you will have the opportunity to work...

JOB DESCRIPTIONYou will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the...