Executive Assistant, Funding and Administration

Roles & ResponsibilitiesJob ResoibsibilitiesBuild and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services Be actively involved in business development to pitch for new client engagements Set up the fund administrative services workflow and best practices, including...

Roles & ResponsibilitiesWe are looking for a responsible Administrative Assistant to perform a variety of administrative and clerical tasks.Job Descriptions· Attend walk-in visitors· Answering phone calls and direct to the PIC· Data entry, scanning, photocopying, opening new files· Physical filing of documents/paper in files· Recording and organise the...

About the Position:We are searching for a highly skilled Japanese Funds Administrator to join our team at JointHire Singapore Pte Ltd. As a key member of our operations team, you will play a vital role in managing private equity funds and ensuring seamless communication with stakeholders.About Us:JointHire Singapore Pte Ltd is committed to delivering...

Roles & ResponsibilitiesWe are looking for a responsible Administrative Assistant to perform a variety of administrative and clerical tasks.Job Descriptions· Attend walk-in visitors· Answering phone calls and direct to the PIC· Data entry, scanning, photocopying, opening new files· Physical filing of documents/paper in files· Recording and organise the...

Roles & ResponsibilitiesJob Description- Perform closing of monthly accounts- Perform NAV computation for client accounts- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations- Processing of payments and generation of bills- Assist in regulatory reporting and client reporting- Deal with various stakeholders...

Roles & ResponsibilitiesJob Description- Perform closing of monthly accounts- Perform NAV computation for client accounts- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations- Processing of payments and generation of bills- Assist in regulatory reporting and client reporting- Deal with various stakeholders...

We are seeking a Private Equity Fund Administrator to join our team at JointHire Singapore Pte Ltd. In this role, you will be responsible for the daily operations of private equity funds, including reviewing term sheets, contracts, and legal agreements in Japanese.Your key responsibilities will also include liaising with fund administrators, legal teams, and...

Roles & ResponsibilitiesResponsible for the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets and other alternative assets. Handling and supporting the trust and fund administration service line including, but not limited to, production of investor reports, financial statements, NAV...

Roles & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

Roles & ResponsibilitiesYou 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...

Roles & ResponsibilitiesJob HighlightsWalking distance from Tanjong Pagar MRT Working hours: Monday - Friday 9 am - 6 pm Salary range: $2500 - $4000 (Depending on experience) Contract Job Opportunity (6 months and extendable) possible to convert to permanentResponsibilitiesProvide administrative support to the Chartering Department by conducting market...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

Roles & ResponsibilitiesPrepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

Roles & ResponsibilitiesJob Description & RequirementsWe 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...

Roles & ResponsibilitiesThe job holder is responsible to provide administrative support to the department and function as a personal assistant to the HODMAJOR DUTIES AND RESPONSIBILITIES(A) SPECIFICTo assist the Head of Department to maintain personal files, co-ordinate staff appraisals and other confidential works Responsible for typing of professional...

Roles & ResponsibilitiesThe JobHandling day-to-day incoming funds, ensuring accurate financial tracking, and assisting withadministrative work.Responsibilities• Maintain and update Customer Relationship Management (CRM) system to ensure accurate donor data.• Prepare official receipts for donors in a timely manner.• Process, verify, and post receipts...

Roles & ResponsibilitiesThe JobHandling day-to-day incoming funds, ensuring accurate financial tracking, and assisting withadministrative work.Responsibilities• Maintain and update Customer Relationship Management (CRM) system to ensure accurate donor data.• Prepare official receipts for donors in a timely manner.• Process, verify, and post receipts...

Roles & Responsibilities Prepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...

Roles & ResponsibilitiesResponsibilities:Responsible for maintaining accounting records relating to a funds, investments and etc Performing daily & monthly reconciliations, analysis, break assignment and resolution of reconciliation breaks, daily portfolio valuation processes, account level pricing Maintaining day-to-day relationships with investment...