Alternative Investments Accountant
1 week ago
Welcome to WATIGA & CO. (S) PTE. LTD., a reputable financial institution seeking an experienced Alternative Investments Accountant to join our team.
About the RoleAs an Alternative Investments Accountant, you will be responsible for managing the accounting and administration of trusts and funds focused on investments in private equity, venture capital, digital assets, and other alternative assets.
You will handle various tasks, including producing investor reports, financial statements, net asset value (NAV) calculations, monthly and quarterly reconciliations, implementing fund structures onto the accounting system, and participating in new client onboarding.
In this role, you will work closely with clients, regulators, agencies, external service providers, and banks to ensure service delivery standards are met.
We are looking for a highly skilled and organized individual with at least 1 year of experience in fund accounting.
A Bachelor's Degree in Accounting, Finance, or a related discipline is required, along with good communication skills, analytical abilities, and the ability to meet deadlines.
About UsWATIGA & CO. (S) PTE. LTD. is a leading financial institution committed to providing exceptional services to our clients.
We offer a competitive salary of SGD 60,000 - SGD 80,000 per annum, depending on experience.
The estimated salary range is based on industry standards and location.
Please note that we do not disclose company budget information.
-
Singapore ALTA ALTERNATIVE INVESTMENTS PTE. LTD. Full timeAbout Alta Alternative InvestmentsWe are a leading digital securities exchange for alternative investments, headquartered in Singapore. Our mission is to build critical capital market infrastructure that enables entrepreneurship, job creation, financial inclusion, and economic resilience.As Asia's largest licensed digital securities exchange, we have...
-
Strategic Investment Portfolio Lead
4 weeks ago
Singapore Select Alternative Investments Full timeAt Select Alternative Investments, we are seeking a highly skilled and experienced Strategic Investment Portfolio Lead to join our global team. This exciting opportunity offers the chance to work on high-profile projects and contribute to the growth and success of our company.About UsSelect Alternative Investments is a leading Direct Investment Platform...
-
Singapore Select Alternative Investments Full timeOverviewSelect Alternative Investments is a leading direct investments platform focused on private equity, real estate, and venture capital. With offices in Singapore, HCMC, Vienna, and Zurich, we provide access to proprietary deal sourcing and target private investment opportunities alongside our investors.
-
Strategic Investment Portfolio Manager
2 months ago
Singapore Select Alternative Investments Full timeJob OverviewSelect Alternative Investments is a direct investments platform focused on private equity, real estate, and venture capital. We target private investment opportunities alongside our investors and provide access to our proprietary deal sourcing.Key ResponsibilitiesIdentify market trends and research how to incorporate them into the company's...
-
Sales director
4 weeks ago
Singapore Select Alternative Investments Full timeSelect Alternative Investments operates as a Direct Investments Platform with a focus on Private Equity, Real Estate, and Venture Capital. Our primary goal is to identify private investment opportunities alongside our investors and grant access to our proprietary deal sourcing. All investment structures are developed in-house by our team of investment...
-
Sales Director
1 week ago
Singapore Select Alternative Investments Full timeSelect Alternative Investments operates as a Direct Investments Platform with a focus on Private Equity, Real Estate, and Venture Capital. Our primary goal is to identify private investment opportunities alongside our investors and grant access to our proprietary deal sourcing. All investment structures are developed in-house by our team of investment...
-
Singapore Select Alternative Investments Full timeSelect Alternative Investments is a Direct Investments Platform focused on Private Equity, Real Estate, and Venture Capital. We target private investment opportunities alongside our investors and provide access to our proprietary deal sourcing.All investments are structured in-house by our team of investment professionals located in Singapore, Zurich,...
-
Senior investment portfolio manager
4 weeks ago
Singapore Select Alternative Investments Full timeSelect Alternative Investments is a Direct Investments Platform focused on Private Equity, Real Estate and Venture Capital. We target private investment opportunities alongside our investors and provide access to our proprietary deal sourcing. All investments are structured in-house by our team of investment professionals located in Singapore, Zurich,...
-
Senior Investment Portfolio Manager
1 week ago
Singapore Select Alternative Investments Full timeSelect Alternative Investments is a Direct Investments Platform focused on Private Equity, Real Estate and Venture Capital. We target private investment opportunities alongside our investors and provide access to our proprietary deal sourcing. All investments are structured in-house by our team of investment professionals located in Singapore, Zurich,...
-
Singapore Select Alternative Investments Full timeSelect Alternative Investments is a Direct Investments Platform focused on Private Equity, Real Estate, and Venture Capital. We target private investment opportunities alongside our investors and provide access to our proprietary deal sourcing. All investments are structured in-house by our team of investment professionals located in Singapore, Zurich,...
-
Global Capital Raising Strategist
1 month ago
Singapore Select Alternative Investments Full timeCapital Raising SpecialistSelect Alternative Investments, a Direct Investments Platform, is seeking a seasoned Capital Raising Specialist to drive growth and expand its investor base.As a key member of the team, you will engage with high net worth individuals, single family offices, and asset managers to raise capital for private equity offerings.Key...
-
Sales Director
2 months ago
Singapore Select Alternative Investments Pte Ltd Full timeIntro: Select Alternative Investments operates as a Direct Investments Platform with a focus on Private Equity, Real Estate, and Venture Capital. Our primary goal is to identify private investment opportunities alongside our investors and grant access to our proprietary deal sourcing. All investment structures are developed in-house by our team of...
-
Strategic Investment Opportunities Manager
1 month ago
Singapore Select Alternative Investments Full timeWe are seeking a highly motivated colleague to join our global team as a Senior Investment Portfolio Manager.About the RoleThis is a unique opportunity to work directly with our investment professionals in Singapore, Zurich, Vienna, and Ho Chi Minh City. As a key member of our team, you will be responsible for sourcing, underwriting, and structuring...
-
Sales Director
2 months ago
Singapore Select Alternative Investments Pte Ltd Full timeIntro: Select Alternative Investments operates as a Direct Investments Platform with a focus on Private Equity, Real Estate, and Venture Capital. Our primary goal is to identify private investment opportunities alongside our investors and grant access to our proprietary deal sourcing. All investment structures are developed in-house by our team of...
-
Sales director
4 weeks ago
Singapore Select Alternative Investments Pte Ltd Full timeIntro:Select Alternative Investments operates as a Direct Investments Platform with a focus on Private Equity, Real Estate, and Venture Capital. Our primary goal is to identify private investment opportunities alongside our investors and grant access to our proprietary deal sourcing. All investment structures are developed in-house by our team of investment...
-
Sales Director
2 weeks ago
Singapore Select Alternative Investments Pte Ltd Full timeIntro: Select Alternative Investments operates as a Direct Investments Platform with a focus on Private Equity, Real Estate, and Venture Capital. Our primary goal is to identify private investment opportunities alongside our investors and grant access to our proprietary deal sourcing. All investment structures are developed in-house by our team of...
-
Senior Investment Strategist for Alternative Assets
2 months ago
Singapore PIMCO Full timeKey Responsibilities:Develop and execute a business plan to drive growth in PIMCO's alternative investment strategies, in conjunction with other Account Managers.Effectively source new clients into PIMCO's alternative investment strategies, leveraging expertise in alternative investment strategies and portfolio management.Collaborate with account managers...
-
Capital Markets Specialist
3 weeks ago
Singapore Select Alternative Investments Full timeAbout the RoleWe are seeking a skilled Capital Markets Specialist to join our team in Singapore, HCMC, Vienna, or Zurich. This role will play a crucial part in raising capital from various investor groups and driving sales activities across our global locations.As a seasoned professional with 5-10 years of experience in sales & capital raising, you will...
-
Fund Accounting Expert
2 weeks ago
Singapore VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE. LTD. Full timeJob OverviewVistra Alternative Investments (Singapore) Pte. Ltd. is seeking an experienced Fund Accounting Expert to join our team in Singapore. This is a full-time and permanent position reporting to the Associate Director, Fund Accounting.About the RoleThe primary responsibilities of this role include being the primary client service contact for assigned...
-
AVP of Alternative Investment Solutions
2 weeks ago
Singapore STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED Full timeAbout UsState Street Fund Services (Singapore) Pte. Limited is a leading provider of alternative asset services, delivering industry-leading solutions to clients worldwide.We have over US$1 trillion in assets under administration and employ over 3,500 professionals exclusively focused on alternative asset servicing.Job Title: AVP of Alternative Investment...