Fund Operations Manager
3 hours ago
Responsibilities: Oversee the end-to-end operational lifecycle of Singapore-based and offshore funds, including:- Fund establishment, structure design, and internal system setup and testing;- Daily fund valuation and settlement, expense calculation, annual audit coordination, and compliance data support;- Facilitate day-to-day communication and deliverables with third-party service providers, including fund - managers, custodians, and auditors. Conduct regular (monthly/quarterly) reconciliation and validation of fund valuation reports with fund administrators; Assist in preparing and submitting reports, filings, and compliance reviews required by the Monetary Authority of Singapore (MAS) or other relevant regulatory bodies; Support the opening and maintenance of brokerage and
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Fund Operations Director
1 week ago
Singapore Makers Fund Full time**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...
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Fund Operations Officer
4 days ago
Singapore ALLWIN FUND MANAGEMENT PTE. LTD. Full time**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...
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Singapore Ternary Fund Management Full time $4,611,000 - $6,587,000 per year대표자Edward Choi자본금정보없음업종기타 회계관련 서비스업설립연도2019년매출액정보없음사원수정보없음주소50 Armenian Street #02-04 Wilmer Place Singapore 179938자격요건경력무관학력대학(교) 졸업외국어필수영어(중상) : 비즈니스...
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Fund Accounting Manager
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**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...
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Fund Accountant
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**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...
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Account Manager
3 days ago
Singapore Krypton Fund Services Full timeKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...
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Fund Accountant
1 week ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany Description Protege 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...
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Assistant Manager Fund Services
16 hours ago
Singapore Krypton Fund Services Full time $90,000 - $120,000 per yearJob descriptionKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal...
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Fund Accountant/Senior Fund Accountant
2 days ago
Singapore, SG, Krypton Fund Services Full time $60,000 - $120,000 per yearKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...
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Senior Associate, Fund Management
4 hours ago
Singapore ESR FUND MANAGERS PTE. LTD. Full timeJob Title: Senior Associate, Fund ManagementLocation: SingaporeAbout 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...