Global Fund Administration Specialist, Singapore

OverviewFP GLOBAL PTE. LTD., a leading private equity firm, is seeking an experienced Fund Administration Manager to join their team in Singapore. The successful candidate will be responsible for all aspects of fund administration and fund accounting.

Job OverviewJOINTHIRE SINGAPORE PTE. LTD. is seeking a skilled Fund Operations and Administration Specialist to join our team in Singapore.Responsibilities:Prepare and deliver timely monthly, quarterly, annual, and ad-hoc investor reports.Coordinate capital calls, returns, and redemptions, ensuring seamless execution.Analyze and produce fund-level business...

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...

OverviewProtege Fund Services PTE. LTD. is a reputable fund administrator in Singapore, catering to a diverse client base. As a Financial Analyst, you will play a pivotal role in overseeing accounting and financial management activities, ensuring accurate budget planning and timely reporting.

Job OverviewThe Fund Operations and Administration specialist will be responsible for managing the day-to-day operations of our investment funds, ensuring timely delivery of investor reports and maintaining compliance with regulatory requirements.About UsJOINTHIRE SINGAPORE PTE. LTD. is a leading investment management company headquartered in Singapore since...

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...

Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration...

Job DescriptionWe are seeking a highly skilled Investment Fund Administrator to join our team at CLA GLOBAL TS HOLDINGS PTE. LTD.About the RoleThis is an excellent opportunity for an experienced professional to take on a key role in our fund administration department, working closely with clients and internal stakeholders to deliver high-quality services.Key...

Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration...

Roles & ResponsibilitiesOur client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a...

Explore a challenging role as a seasoned professional in our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) division at State Street Fund Services (Singapore) Pte. Limited.About UsWe are a leading provider of financial services to institutional investors worldwide, offering investment servicing, investment management,...

About the RoleWe are seeking an experienced Private Equity Fund Administration Director to join our team in Singapore. As a senior member of our sales team, you will be responsible for identifying and winning new business opportunities in the private equity fund administration space.With significant resources and a highly supportive culture, this role offers...

About FP GlobalFP Global Pte. Ltd., a leading provider of fund services, seeks a skilled Fund Accountant to join our Singapore office. In this role, you will play a crucial part in managing a portfolio of hedge funds, private equity, and venture capital structures. Your primary responsibilities will include transaction processing, corporate actions, security...

**About FP Global:**We are a global real estate firm, and we are expanding our team in Singapore. Our company is looking for an experienced professional to join our fund accounting team.

Fund Accountant Role OverviewFP Global is seeking a skilled Fund Accountant to join our Fund Services accounting team in the Singapore office. As a Fund Accountant, you will be responsible for managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. Your role will involve handling administrative, financial, and reporting...

Job OverviewJOINTHIRE SINGAPORE PTE. LTD. is seeking a highly skilled Financial Operations Coordinator to join our team. This role is ideal for individuals who have a strong background in fund operations and administration, with excellent analytical and problem-solving skills.About the RoleThe Financial Operations Coordinator will be responsible for...

Roles & ResponsibilitiesAlternative Investments Fund Administration - Assistant Vice President, Fund Accounting (Private Equity, Real Estate)DIVISION / ROLE OVERVIEWWith more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset...

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...

Job DescriptionIn this role, you will be responsible for managing a portfolio of hedge funds, private equity, and venture capital structures.Responsibilities:You will act as the primary contact for a portfolio of fund and SPV clients, coordinating with external stakeholders on relevant issues.Manage client relationships by maintaining communication and...

Roles & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....