Senior Finance Associate, Fund Accounting

Job Title: Senior Associate, Fund Management Location: Singapore About the Role The Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets. This role offers exposure to investor relations, deal execution, and...

Job Title: Senior Associate, Fund Management Location: Singapore About the Role The Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets. This role offers exposure to investor relations, deal execution, and...

Job Title: Senior Associate, Fund Management Location: Singapore About the Role The Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets. This role offers exposure to investor relations, deal execution, and...

Job Title: Senior Associate, Fund ManagementLocation: SingaporeAbout the RoleThe Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets.This role offers exposure to investor relations, deal execution, and capital...

Be among the first 25 applicants Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will...

Senior Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration...

Our client is a global investment management firm headquartered in Singapore, with investment teams and operations across Europe and the United States . With more than S$4 billion in funds under management , the firm partners with family-owned and entrepreneur-led businesses across Southeast Asia, Europe, and the U.S. , supporting their ambitions for...

Description Senior Finance Associate, Fund Accounting (Private Equity) with a global PE firm The CAP Consulting Group Pte Ltd – Central Singapore 5– 7 years of experience in Fund Accounting, preferably in the Private Equity sector Added fund accounting exp gained in an in‑house role (at buy side) is preferred but this is not a must. Strong cands with...

**The Company** Our client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date. **The Role** Reporting to Associate Director of Finance, you will assist primarily on...

Company DescriptionProtege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...