Fund Finance Specialist

As a Fund Finance Specialist for Open-ended Funds, you will play a critical role in the APAC region, serving as the accounting and operational specialist for existing and new clients. Your responsibilities will include reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good...

Job Title: Fund Finance Hedge Funds, Closed-ended FundsAt iCapital, we are seeking a highly skilled Fund Finance Specialist to join our team in the APAC region. As a key member of our Fund Finance team, you will be responsible for providing accounting and operational support to our clients, including review of NAVs produced by third-party fund...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Responsibilities Serve as the APAC region accounting and operational specialist for existing and new clients, including review of the NAVs produced by the third-party fund administrators Follow internal processes for proper oversight and control Foster and maintain good relationships with underlying fund managers, fund administrators, and distributors. ...

Fund Finance Manager Looking for an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund, ensure financial reporting, investor reporting, cash management and capital transactions are properly recorded and timely delivered, and strive...

Fund Finance ManagerTri-Cap Consulting is seeking an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund. The ideal candidate will ensure financial reporting, investor reporting, cash management, and capital transactions are properly...

Job SummaryWe are seeking a highly skilled Ship Funding Specialist to join our team at GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. The ideal candidate will have a strong background in financial management and a passion for the shipping industry.Key ResponsibilitiesDevelop and implement effective funding strategies for ships and containers, including bank loans,...

Job Title: Fund Accounting SpecialistWe are seeking a highly skilled Fund Accounting Specialist to join our team at Tri-Cap Consulting. As a Fund Accounting Specialist, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our real estate funds.Key Responsibilities:Perform review and oversight of monthly accounts of...

Roles & ResponsibilitiesThe EmployerThe employer is the Singapore office of a large private equity firm focussed on investments in real estate sector in India. It is looking for a finance professional with fund administration experience to join the team as:Position: Finance Manager (Fund Admin)Job Code: EXP/FM/FA/1024/SGLocation: SingaporeResponsibilitiesThe...

**Trade Finance Specialist**We are seeking a highly skilled Trade Finance Specialist to join our team at Singapore Petroleum Company Limited. As a key member of our trade finance team, you will be responsible for managing trade transactions, ensuring compliance with regulatory requirements, and maintaining strong relationships with counterparties and...

Responsibilities Establish and lead next generation credit fund products (including Lender Financing and NAV Financing for credit funds) with focus on asset-based lending technology for APAC under FFG. This includes identifying short-to-medium term addressable market and feasibility analysis, SMBC-tailored product scoping, development of credit evaluation...

The APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts. The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...

Job SummaryAs a seasoned finance professional, you will lead the development and execution of innovative fund finance solutions for clients in the Asia Pacific region. Your expertise in credit analysis, risk management, and product development will drive business growth and expansion.Key ResponsibilitiesEstablish and lead the development of next-generation...

About the RoleWe are seeking a highly skilled Trade Finance Specialist to join our Group Wholesale Banking Operations team at United Overseas Bank. As a key member of our team, you will be responsible for managing trade finance operations, ensuring compliance with regulatory requirements, and providing exceptional customer service.Key ResponsibilitiesReview...

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team at Carta. As a Fund Accountant, you will play a critical role in supporting our clients across Asia Pacific by providing exceptional fund administration services.Key ResponsibilitiesPre/post fund close servicesCapital calls/DistributionsAudit/tax...

Job OpportunityWe are seeking a highly skilled Corporate Finance Specialist to join our team at KPMG - Singapore. As a leading provider of mid-market M&A and Capital Advisory services, we advise local and global clients across various industries on divestments, mergers, acquisitions, joint ventures, and capital raising. Our team is responsible for all stages...

About CSP SingaporeThe Center for Sustainable Finance and Private Wealth (Singapore) Ltd. (CSP SG) is an independent non-profit organization dedicated to advancing social and environmental sustainable development through sustainable finance.CSP SG is a global expansion of CSP at the University of Zurich, a highly successful academic research and teaching...

Job DescriptionAs a Corporate Finance Specialist at Crédit Agricole CIB, you will be responsible for assisting seniors in the origination of new business for the department on Corporate & Leveraged Finance. This includes leveraged and TMT loans, Corporate Event-driven financing, and fund-financing transactions.Key ResponsibilitiesNegotiation of the term...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at IQ-EQ. The successful candidate will be responsible for providing high-quality financial services to our Real Estate clients, ensuring all deliverables are met and client expectations are managed on a day-to-day basis.Key ResponsibilitiesManage financial servicing for a...

Job Title: Fund ManagerWe are seeking a highly skilled and experienced Fund Manager to join our team at Tri-Cap Consulting. The successful candidate will be responsible for the overall management and operation of our Southeast Asia Logistics Fund.Key Responsibilities:Evaluate and select investment opportunities, conducting thorough due diligence and...