Funds Associate

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...

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...

Job DescriptionAssociate / Senior Associate, Fund ManagementDepartmentThe 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 CompanyOur client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date.The RoleReporting to Associate Director of Finance, you will assist primarily on the financials...

Job PurposeThe Associate Director (Fund Raising & Donor Relations) is responsible for the planning and implementation of programmes to raise funds for the Institute of Policy Studies (IPS). He/She will develop and/or identify projects that IPS can raise funds through. The Associate Director takes charge of reaching out to donors to secure commitments from...

Top tier offshore law firm are actively looking for an additional Funds partner for their team in Singapore. Candidates should have solid funds experience including formation, structuring and restructuring and have excellent business development skills. Candidates at Senior Associate/Counsel level will also be considered. Excellent opportunity to join a...

Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund accounting, attention to...

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...

Our client is an established private equity firm with a strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund Accountant and the role is based in Singapore.Key Responsibilities:Manage and execute private equity fund accounting, investment transaction record and...

Global firmBroad exposureOpportunity for learningA highly reputable financial services client is seeking a HedgeFund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations, processing of...

Global firm Broad exposure Opportunity for learning A highly reputable financial services client is seeking a  Hedge  Fund Operations Associate to join the team.   Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations,...

Global firm Broad exposure Opportunity for learning A highly reputable financial services client is seeking a  Hedge  Fund Operations Associate to join the team.   Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements, reconciliations,...

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...

Around 3 to 8 years of investment accounting/fund operations experienceOpen to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firmAlso open to associate/ accountants with fund admin/ operation buyside firmsOur client is an established and blue-chip PE/investment firm....

Our client is a fund services provider specialised in the alternative asset management industry including Real Estate Funds. Due to expansion of business, they are looking for a charismatic and seasoned Associate Director, Real Estate Fund Accounting to join their team and the role is based in Singapore.Key Responsibilities:Lead a team to provide timely and...

Requirements. Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.. Sound knowledge of international accounting standards and fund practices.. Proficient in Microsoft office, especially Excel.-Training providedJob Description. Assisting the Fund Services Manager and Managing Partner for all client...

Responsibilities. Supporting fund management and operations for funds managed. Researching macroeconomics and capital markets for our reports. Preparing data, performance analysis and market comments for beneficiaries and counterparties of the funds. Taking part of resolving issues occurred in the funds and setting-up new funds. Conducting due diligence on...

Our client is an established private equity firm with a strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund Accountant and the role is based in Singapore.Key responsibilitiesManage and execute private equity fund accounting, investment transaction record and...

Roles & ResponsibilitiesOur client is an established private equity firm with a strong track record in the region. As the business continues to growth, they are looking to hire an Associate / Senior Associate, Private Equity Fund Accountant and the role is based in Singapore.Key responsibilities Manage and execute private equity fund accounting, investment...

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...