This is an IT support group | Fund Manager

11 hours ago


Singapore This is an IT support group Full time

Job Responsibilities
Build and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services
Be actively involved in business development to pitch for new client engagements
Set up the fund administrative services workflow and best practices, including evaluation of any fund accounting software where necessary
Handle all fund accounting activities including periodic financial statements, partner allocations, NAV calculations, annual reporting requirements, and capital activity statements
Assist in investor reporting, ensuring partner capital account statements, capital calls, distributions, equalization notices, and client reporting are prepared and disseminated correctly
Provide support in multiple asset classes and funds
Develop strong business relationships with both internal and external stakeholders including fund managers, investors, auditors, and tax agents
Other ad-hoc administrative duties
Job Requirements
Degree in Accountancy, ACCA, CA, or professional qualifications
Minimum 5 to 10 years of relevant experience (preferably in fund houses and fund administrators)
Strong knowledge of report standards including IFRS, SFRS, and RAP 7
Positive attitude with great communication skills; meticulous, analytical, and able to work effectively in a team
Detail-oriented, comfortable and meticulous with figures, and driven to meet deadlines
#J-18808-Ljbffr



  • Singapore This is an IT support group Full time

    About the Role: Join a leading private equity firm as a Finance Lead , where you will oversee all aspects of Fund Finance and Corporate Accounting , leading a team of 4-5 finance professionals. This is a pivotal role combining strategic financial management, team leadership, and active collaboration with the front office on M&A transactions . Key...


  • Singapore This is an IT support group Full time

    Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration...


  • Singapore This is an IT support group Full time

    Our client is an international real estate investment fund with a strong track record in the region. As the business continues to grow, they are looking for a Fund Finance Manager and the position is based in Singapore. Key responsibilities: Liaise with external fund administrator to review NAV calculations Review and oversight on fund accounting, capital...


  • Singapore This is an IT support group Full time

    Family Group: Administration The Advancement Office serves as the fundraising arm of the National Healthcare Group (NHG), responsible for planning, driving, and coordinating fundraising activities across NHG institutions and their respective charity funds. This office acts as a front door to philanthropists, creating a unified branding and identity to raise...


  • Singapore This is an IT support group Full time

    The Group Treasury Analyst in Front Office will be primarily responsible for supporting Treasury activities covering: Foreign Exchange Management Banker’s/Parent’s Guarantee Management Working Capital Management Cash Management Foreign Exchange Negotiate and execute money market and foreign exchange transactions (Spot, Forward, Balance Sheet and...


  • Singapore This is an IT support group Full time

    What is this position about?To be part of the reporting team and is responsible for the direction and oversight of activities related to the accurate and timely reporting of the financial reports in accordance with accounting standards and established guidelines. The incumbent is also responsible for oversight of tax matters. What would a typical day at...


  • Singapore This is an IT support group Full time

    ABOUT THE COMPANY The Global Centre for Maritime Decarbonisation (GCMD) was established as a non-profit organisation on 1 August 2021 with a mission to support the decarbonisation of the maritime industry by shaping standards, deploying solutions, financing projects, and fostering collaboration across sectors. Founded by six industry partners namely BHP, BW...


  • Singapore This Is An IT Support Group Full time

    The Role This position will be supporting the Group in capital raising, structuring and marketing of private funds. You will also assist in strategic initiatives as it relates to Group’s various capital management platform. Job Responsibilities Assist in and working alongside other business units, for purposes of preparing documentation, and marketing...


  • Singapore This Is An IT Support Group Full time

    1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...


  • Singapore This is an IT support group Full time

    3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description Role and Responsibilities Configure and maintain servers, including...


  • Singapore This is an IT support group Full time

    Role Overview We are looking for a highly motivated and driven Fund Management Associate Intern to join our team. The intern will undergo comprehensive training in various aspects of fund management, with a particular focus on launching a property-based investment fund. Working closely with the Fund Manager and Property Investment team, this is a unique...


  • Singapore This is an IT support group Full time

    Requisition ID: 37829Location: SINGAPORE, SG, 118535About Us ENGIE is pillared by 4 key businesses - Renewables, Energy Solutions, Networks, Thermal & Supply. Together with our 96,000 employees, our customers, partners and stakeholders, we are committed to accelerate the transition towards a carbon-neutral world, through reduced energy consumption and more...


  • Singapore This is an IT support group Full time

    Responsibilities: Manage day-to-day financial and operational activities related to fund management and fund entities. Prepare comprehensive monthly, quarterly, and annual financial statements, including journal entries and supporting schedules. Process invoices, prepare bank instructions, and monitor payment transactions. Assist in analyzing and...


  • Singapore This is an IT support group Full time

    Job Purpose Support VP Training and HOD in crafting enduring training blueprints for the Training Institute and teams on strategic partnerships with higher education institutions to elevate the organization's standing. Functioning as a hub within SMRT Institute nurturing collaborative alliances, this position orchestrates a team of 4, adeptly unifying...


  • Singapore This is an IT support group Full time

    Operations and Administration Responsibilities Companies & Funds: Oversee documentation for new incorporations and fund establishments; support ongoing maintenance of companies and funds; review subscription and redemption agreements; maintain books and records; manage fund subscriptions and redemptions; coordinate Board and Investment Committee meetings,...


  • Singapore This is an IT support group Full time

    Job Description: Reporting to the Head/Deputy Head of Financial Institutions Department, this person will be the Custody Product manager overseeing custody business developments as well as project participation within the organisation. Responsibilities: Develop and maintain client relationship relating with custody business and future fund account business,...


  • Singapore This is an IT support group Full time

    Banking 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 of associates after 1 year. Training...


  • Singapore This is an IT support group Full time

    JOB DESCRIPTION Assist with month-end and year-end closing activities . Review fund requisition s and final statement of accounts (SOA) of projects. Track outstanding fund requisitions and final statement of accounts. Review payment, billing and receipts journals . Check payment runs and monitor for >95% prompt payments to vendors. Assist in Management...


  • Singapore This is an IT support group Full time

    Loan Product Manager/ Specialist Responsibilities Research and identify new business opportunities (minor sales scope involved) to grow shares, increase revenue channels and capture new client segments. Be one of the Loan Business owners, coordinate with cross-functional teams (Product, Risk, Marketing, Treasury team) to execute business strategy and...


  • Singapore This is an IT support group Full time

    Job Description The Client Relations Unit Support Staff will serve as an integral front-facing ambassador between members of the public and SINDA in addressing their queries, needs and always ready to go the extra mile. Responsibilities Ensure Positive Client Experience Manage the day-to-day client service operations across all modes – calls, emails, and...