Ais fund admin, senior associate
8 hours ago
Job Description OUR COMPANY State Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at . PROMOTING A CULTURE OF EXCELLENCE With more than 39,000 employees across 100 geographic markets, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged and productive employees are essential to our success. Our company values reflect our commitment to employee engagement, Global Inclusion and corporate social responsibility — to help you build a fulfilling career. Around the world, we aim to be an employer of choice by offering competitive compensation and benefits, personal and professional development opportunities, and a work environment that promotes a diverse array of people, ideas and skills. We’re a company that insists on, and rewards, performance excellence. We know our success hinges on attracting the best people to join us — people like you. State Street is an Equal Opportunity Employer and prohibits discrimination against applicants or employees on the basis of any legally protected characteristic. JOB DESCRIPTION We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) division in Singapore. This is an opportunity to join a global leader in financial services providing services to some of the world's most sophisticated institutions. KEY RESPONSIBILITIES Manage deliverables from an offshore team by actively engaging and reviewing their bookkeeping work. Manage internal workflow to ensure internal processing and client deadlines are met. Prepare financial statements including financial work papers, portfolio schedules, accruals and partner capital allocations. Coordinate annual audit and tax return preparation with external accounting firms. Be a source of technical support and guidance to the offshore teams including becoming a mentor and conducting training to upskill the offshore teams. Manage communication with clients, fund investors and other investment professionals, delivering quality service by ensuring deliverables are met. Ensure all corporate policies and procedures are followed. Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines. Support new business integration and ensure operating models are designed to deliver best of breed service to clients bringing to bear our global footprint. Perform period bank and cash reconciliations. Prepare quarterly management reports for clients. Participate in special client or internal projects as required. QUALIFICATIONS / EXPERIENCE Minimum 5 years relevant accounting experience including in Real Estate or Private Equity Fund Accounting. Fluency in English required; Mandarin is a plus. CPA or actively pursuing CPA certification. College degree (business, mathematics, finance or economics, accounting concentration a plus). Advanced knowledge in MS Excel. Familiarity with Investran or Oracle is a plus. PERSONAL ATTRIBUTES Strong interpersonal and communication skills. High integrity with attention to detail. Strong organization skills and the ability to multi-task in a fast-paced environment. Flexibility to "think outside the box" and embrace different work methodologies. Team player with a proactive and positive approach to your work. Willing to take up challenges in new areas. #J-18808-Ljbffr
-
Ais fund admin, senior associate
8 hours ago
Singapore State Street Full timeOUR COMPANY State Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. PROMOTING A CULTURE OF EXCELLENCE With more than 39,000 employees across 100 geographic markets, at State Street, our people are our greatest...
-
Fund Operations Associate/Assistant Trader
4 weeks ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeRoles & ResponsibilitiesJOB DESCRIPTIONJob Title: Fund Operations AssociateJob 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...
-
Fund Operations Specialist
4 weeks ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeJob Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...
-
Private Funds Group Senior Associate
3 weeks ago
Singapore Brookfield Asset Management Full time**Job Title:** Senior Associate, Client Relationship Management**About the Role:** We are seeking a highly motivated Senior Associate to support our senior client relationship managers in their goal to raise capital for the Brookfield Private Funds in the Asia Pacific region.The successful candidate will work across all asset classes that Brookfield...
-
Product Management Senior Associate
1 week ago
Singapore HarbourVest Partners (Singapore) Pte. Ltd. Full timeProduct Management Senior AssociateHarbourVest Partners (Singapore) Pte. Ltd. is seeking an experienced Product Management Senior Associate to support the growth of our open-ended private equity fund. As a key member of our team, you will be responsible for project management, client and product operations support, and providing technical expertise.Key...
-
Singapore Mufg Investorservices Full timeSenior Associate, Client Operations, Fund Administration - Private EquityFull-time Rank: Senior Associate Employment Type: Permanent Full Time About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and...
-
Fund Management Associate
5 months ago
Singapore ARTE AURA PTE. LTD. Full timeRoles & ResponsibilitiesJob Title:Fund Management Associate:- Represent a Top global bank- Portfolio Construction and Portfolio Management- Update investors on market movements- Business Development to onboard new investors- Attend investment monthly fund house trainings (fully funded by company)- Relationship Management with existing clients- Leading a Team...
-
Solutions consultant, fund admin
3 weeks ago
Singapore Menlo Ventures Full timeThe Company You’ll Join Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130 B in assets under management in venture capital and private equity. Trusted by more than 40,000 companies,...
-
Senior Fund Accountant
1 month ago
Singapore Citi Full timeJob Summary:The Fund Accounting Analyst is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...
-
Solutions consultant, fund admin
1 week ago
Singapore Menlo Ventures Full timeThe Company You’ll JoinCarta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130 B in assets under management in venture capital and private equity. Trusted by more than 40,000 companies,...
-
Singapore MUFG Investor Services Full timeJob SummaryWe are seeking a highly skilled Senior Associate to join our Client Operations team in Fund Administration. As a key member of our team, you will be responsible for providing a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and security position...
-
Fund Accountant
1 week ago
Singapore SS&C Technologies Holdings Full timeJob Title: Senior Associate, Hedge FundsThe role of Fund Accountant at SS&C Technologies Holdings requires a highly skilled professional to manage the accounting books of assigned funds. This includes ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines. Additionally, the successful...
-
Associate Fund Finance
4 weeks ago
Singapore Empower Partners Search Full timeJob Opportunity: Associate Fund Finance Location: Singapore Our client is an established and blue-chip PE/investment firm. It invests in private equity funds, with a focus on the development and innovation of new investment platforms and products to make private equity (“PE”) accessible to a broader group of investors. Key Responsibilities: Finance:...
-
Solutions consultant, fund admin singapore
8 hours ago
Singapore Tbwa ChiatDay Inc Full timeCarta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, representing nearly $130 B in assets under management in venture capital and private equity. Trusted by more than 40,000 companies, Carta also helps private...
-
Research associate, ai for biomedicine
1 week ago
Singapore Nanyang Technological University Full timeThe MVAIT lab at Nanyang Technological University conducts high quality research on AI for medicine. These projects include the development of AI and software tools for the analysis of different types of medical data, such as omics, cell and medical imaging data. The objective is to enhance clinical efficiency and introduce affordable and effective...
-
Senior associate
3 weeks ago
Singapore SS&C Technologies Full timeSenior Associate SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U. S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and...
-
Senior Manager for Strategic Funding Initiatives
4 weeks ago
Singapore Funding Societies | Modalku Group Full timeStrategic Investor Senior ManagerFunding Societies | Modalku Group is Southeast Asia's largest SME digital financing platform, licensed in Singapore, Indonesia, Thailand, and registered in Malaysia. Backed by renowned investors, we provide business financing to small and medium-sized enterprises (SMEs), crowdfunded by individual and institutional...
-
Singapore Nanyang Technological University Full timeThe Nanyang Technological University conducts cutting-edge research on AI for medicine. These projects include developing AI and software tools for medical data analysis, such as omics, cell, and medical imaging data. The goal is to enhance clinical efficiency and introduce affordable and effective biomedical technology to society.The Research Associate role...
-
Senior Associate
1 month ago
Singapore DBS Bank Limited Full timeJob Title: Senior Associate - Business Intelligence Job Summary: We are seeking a highly skilled Senior Associate to join our Business Intelligence team at DBS Bank Limited. The successful candidate will be responsible for developing and maintaining AI/ML solutions, working closely with our research teams and engineering professionals to drive business...
-
Research Associate, AI for Biomedicine
5 months ago
Singapore NTU (Nanyang Technology University- Main Office-HR) Full timeThe MVAIT lab at Nanyang Technological University conducts high quality research on AI for medicine. These projects include the development of AI and software tools for the analysis of different types of medical data, such as omics, cell and medical imaging data. The objective is to enhance clinical efficiency and introduce affordable and effective...
