Fund Analyst
6 days ago
Japan Multifamily Private Markets Location: Singapore The Company The organisation is a well-established and highly successful asset manager with a concentrated focus on the Japan multifamily sector and has completed transactions exceeding JP¥70bn. As it continues to cultivate institutional investor support, its fund management capability will be located in Singapore. Led by an internationally-experienced Fund Manager, the unit will be pivotal in driving the longer-term growth and success of the company. There is an immediate requirement to bolster the team with the appointment of an Analyst. The Position Based in Singapore, while reporting to the Head of Fund Management, the appointed individual will enjoy a multifaceted role focused on fund management, data analysis, and portfolio analysis/management, while also providing capital-raising support. The latter will include investor reporting as well as ongoing market research to identify prospective investors and cultivate client relationships. As an analyst, the role will help evaluate investment decision-making in the form of data analysis – including analysis of financial models, investment structures, and risk assessments - and preparation of market reports, ongoing tracking of investment performance across its Japan investments, and subsequent reporting to investors. Client liaison will include managing requests and responding to DDQs while coordinating all forms of communication. The Person Interested candidates will offer a good Degree in Real Estate/Finance/Economics and have around 1-2 years of relevant experience supporting fund and investment management within a PERE environment. A strong interest in building a career within Fund Management and capital-raising/investor relationship management will be strongly preferred. #J-18808-Ljbffr
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Fund Investment Analyst
19 hours ago
Singapore Decent Capital Full time**Please Note: BrainCo** is assisting brother company **Decent Capital** with their recruitment efforts. Decent Capital is an investment management firm founded by Jason Zeng, one of core co-founders of Tencent Holdings Ltd. It is headquartered in Shenzhen, with multi-offices including Hong Kong, Beijing, Shanghai, Singapore, and Palo Alto. Decent Capital...
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Associate/analyst, Fund Operations
19 hours ago
Singapore TRIREC FUND MANAGEMENT PTE. LTD. Full time**Job description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...
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Investor Relationship Management Analyst
6 days ago
Singapore FengHe Fund Management Pte. Ltd. Full timeAbout FengHe Fund Management We are a leading Asian investment firm with USD7bn assets under management across hedge funds and venture capital. Our flagship hedge fund, FengHe Asia Fund has been recognised as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website http://www.fengheasia.com....
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Analyst, Portfolio Management
6 days ago
Singapore Dimensional Fund Advisors Full timeNotes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work where one works best on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This...
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Analyst Portfolio Management
3 days ago
Singapore Dimensional Fund Advisors Full timeNotes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work where one works best on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This...
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Fund Operations Analyst
3 days ago
Singapore RESOURCE CONSULTING PTE. LTD. Full timeOur client, a family office with a long history, is looking for a Fund Operations Analyst to join their team: **Duties**: - Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure...
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Investment Analyst
2 weeks ago
Singapore Legal & General Full timeOur client, who is a large single family office is looking for an investment analyst to join their team. **Responsibilities**: - Conduct fundamental research on investment funds, perform due diligence, prepare and present investment reports. - Responsible for PE funds selection (primarily), hedge and others. - Monitor existing portfolio, benchmarks,...
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Investment Analyst- Fund Management
1 week ago
Singapore SFP Asset Management Pte Ltd Full time**Company Description** SFP Asset Management, established in Singapore in 2005, holds a Capital Markets Services (CMS) License for fund management, catering to accredited investors. The Company specializes in delivering exclusive portfolio management services to institutional, corporate, and high-net-worth clients, with a commitment to the highest...
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Fund Compliance Analyst
6 days ago
Singapore Citi Full timeThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of 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...
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Analyst, Global Fund Performance
4 days ago
Singapore BlackRock Investments Full time**Analyst, Global Fund Performance**: **Location**: **Singapore, Singapore** Team: **Data Analytics** Job Requisition #**:R251935** Date posted**:Apr. 12, 2025
