ARM, Fund Finance

About the Company Our client is a leading global investment management firm with a diversified portfolio across multiple asset classes and markets. With a strong international footprint spanning over 30 countries, the firm manages assets on behalf of a broad range of institutional investors. It serves as the Asia Pacific investment arm of a prominent real...

About the Company Our client is a leading global investment management firm with a diversified portfolio across multiple asset classes and markets. With a strong international footprint spanning over 30 countries, the firm manages assets on behalf of a broad range of institutional investors. It serves as the Asia Pacific investment arm of a prominent real...

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...

About the CompanyOur client is a leading global investment management firm with a diversified portfolio across multiple asset classes and markets. With a strong international footprint spanning over 30 countries, the firm manages assets on behalf of a broad range of institutional investors. It serves as the Asia Pacific investment arm of a prominent real...

About the CompanyOur client is a leading global investment management firm with a diversified portfolio across multiple asset classes and markets. With a strong international footprint spanning over 30 countries, the firm manages assets on behalf of a broad range of institutional investors. It serves as the Asia Pacific investment arm of a prominent real...

About the Company Our client is a leading global investment management firm with a diversified portfolio across multiple asset classes and markets. With a strong international footprint spanning over 30 countries, the firm manages assets on behalf of a broad range of institutional investors. It serves as the Asia Pacific investment arm of a prominent real...

**Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...

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 services...

Job Responsibilities: - Identify and acquire new clients to grow the firm’s fund investment business - Provide professional fund investment advice and tailored asset allocation plans - Monitor market trends and analyze/select appropriate fund products - Build and maintain strong client relationships with regular follow-ups **Requirements**: -...

**Company Description** Protege Fund Services is an independent Singapore 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...