Current jobs related to Fund Administration Associate Director - Singapore - beBeeFundAdministration
-
Singapore CLSA Full timeAssociate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...
-
Singapore CLSA Full timeAssociate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...
-
Singapore CLSA Full timeAssociate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...
-
Junior Associate Director, Fund Administration
2 weeks ago
Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full timeJob Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position...
-
Associate Director, Fund Administration
1 day ago
Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full timeJob Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...
-
Associate Director
4 days ago
Singapore Waystone Full timeWaystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...
-
Fund Operations Associate
2 weeks ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeWe 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...
-
Fund Operations Associate
4 days ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeWe 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...
-
fund administration executive
1 week ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & Responsibilities Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow. As the Investor Relations team is the front line for the company's...
-
Fund Operations Associate
1 week ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeWe are hiring **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...
Fund Administration Associate Director
2 weeks ago
We are seeking a seasoned professional to fill the role of Fund Administration Associate Director. This is an exceptional opportunity for someone looking to expand their career in financial services.
The ideal candidate will have a strong background in fund accounting, with experience in providing full range of fund administration services including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.
This individual must be highly organized, possess excellent communication skills, and have the ability to work effectively in a fast-paced environment.
Required Skills and Qualifications- University degree or professional designation (ACCA, CPA, CMA)
- Proficiency in Microsoft Excel
- Prior fund accounting experience desired but not required
This role offers a unique opportunity to join a dynamic and growing company in the financial services industry. The successful candidate will have the chance to work on a variety of projects, develop new skills, and advance their career.
OthersThe ideal candidate will have strong interpersonal skills, be able to communicate effectively with internal teams and external clients, and possess a strong attention to detail.
