CLA GLOBAL TS HOLDINGS PTE. LTD. | Fund Manager

3 weeks ago


Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. 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, which include 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 the ability to work effectively in a team.
Detail-oriented, comfortable and meticulous with figures, and driven to meet deadlines.
#J-18808-Ljbffr



  • Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    About CLA Global TS Holdings PTE. LTD.CLA Global TS Holdings PTE. LTD. is a forward-thinking organization seeking an exceptional IT Executive to join our team. As an IT Executive, you will be responsible for delivering top-notch technical support and ensuring seamless operation of our IT infrastructure.


  • Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    Job Overview:We are seeking a highly skilled Fund Accountant to join our team at CLA GLOBAL TS HOLDINGS PTE. LTD.The ideal candidate will have a strong background in accounting, financial services, and investment management. In this role, you will be responsible for managing client relationships, providing administrative support, and ensuring the accuracy of...

  • Audit Professional

    4 weeks ago


    Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    Company OverviewCareer Opportunities at CLA GLOBAL TS HOLDINGS PTE. LTD.We are seeking highly motivated individuals to join our team as Audit Professionals.


  • Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    Company OverviewCLA GLOBAL TS HOLDINGS PTE. LTD. is a leading global professional services firm providing comprehensive insolvency and restructuring solutions to clients worldwide.Job SummaryWe are seeking an experienced Business Development and Restructuring Expert to join our team. The ideal candidate will have a strong background in insolvency and...


  • Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    Job Responsibilities User Support Respond to users’ support requests using Help Desk system; Assist with installing, configuring and maintaining PCs, networking equipment and network operating systems. Escalate support requests to senior team members when required. IT Administration Perform basic administrative support duties as required to meet specific...

  • Audit Professional

    4 weeks ago


    Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    **Job Title:** Audit Professional**About CLA GLOBAL TS HOLDINGS PTE. LTD.**We are a leading audit firm in Singapore, offering comprehensive audit services to small and medium-sized enterprises listed on the Singapore Stock Exchange.**Salary: $80,000 - $120,000 per annum****Job Description:Key ResponsibilitiesContribute to the planning, execution, and...

  • Marketing Associate

    4 weeks ago


    Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    About UsCLA Global TS Holdings Pte. Ltd. is a leading global company that offers innovative solutions in various industries.Salary Range: SGD 40,000 - SGD 60,000 per annumJob Description:We are seeking a highly motivated Marketing Associate to join our team in Singapore. As a Marketing Associate, you will be responsible for assisting the marketing team in...


  • Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    Job SummaryWe are seeking a highly skilled and experienced Strategic Finance Operations Manager to join our team at CLA GLOBAL TS HOLDINGS PTE. LTD.About the RoleThis is a senior-level position responsible for overseeing day-to-day finance and accounting operations, providing strategic financial guidance, and ensuring compliance with standards and...

  • Taxation Specialist

    4 weeks ago


    Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    About CLA Global TS Holdings PTE. LTD.We are a leading tax advisory firm in Singapore, dedicated to providing expert tax services to individuals and businesses.Job SummaryWe are seeking a highly motivated Tax Associate to join our team. As a Tax Associate, you will assist and support in providing tax compliance and advisory services to clients spanning...

  • Fund Manager

    3 weeks ago


    Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesJob Resoibsibilities 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,...

  • Fund Manager

    1 month ago


    Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesJob Resoibsibilities 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,...

  • Fund Manager

    1 month ago


    Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time $5,000 - $6,200

    Job Resoibsibilities 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...

  • Facilities Attendant

    4 weeks ago


    Singapore TS GROUP PTE. LTD. Full time

    Job OverviewThe TS GROUP PTE. LTD. is seeking a highly skilled Facilities Attendant to join our team. As a key member of our facilities team, you will be responsible for ensuring the cleanliness and maintenance of our common areas.Key ResponsibilitiesThis role involves daily cleaning and washing of all common toilets in the facility, including WC & Shower...

  • CLAS Fellowship

    3 weeks ago


    Singapore PRO BONO SG Full time

    Roles & ResponsibilitiesPro Bono SG, a registered charity and company limited by guarantee with IPC status administers the Criminal Legal Aid Scheme (“CLAS”), an access to justice initiative that ensures the needy and disempowered receive quality pro bono representation and advice in non-capital criminal cases.Pro Bono SG is hiring for the CLAS...

  • CLAS Fellowship

    4 weeks ago


    Singapore PRO BONO SG Full time

    Roles & ResponsibilitiesPro Bono SG, a registered charity and company limited by guarantee with IPC status administers the Criminal Legal Aid Scheme (“CLAS”), an access to justice initiative that ensures the needy and disempowered receive quality pro bono representation and advice in non-capital criminal cases.Pro Bono SG is hiring for the CLAS...


  • Singapore MOH Holdings Pte Ltd Full time

    The successful candidate will be part of the Finance team to oversee the finance and tax functions, including grant utilisation tracking and reporting process of a portfolio of subsidiaries under MOH Holdings Pte Ltd that operate businesses covering assisted living facilities and healthcare transformation. He/She should have sharp financial acumen and...


  • Singapore FengHe Fund Management Pte. Ltd. Full time

    Senior Analyst, Fund Operations FengHe Fund Management Pte. Ltd. Singapore Posted 3 days ago | In-Office Job | Permanent | S$6k - S$7k We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee...


  • Singapore Jinjja Holdings Pte. Ltd. Full time

    About the role This full-time Management Executive role at Jinjja Holdings Pte. Ltd. offers an excellent opportunity to jumpstart your career in F&B management at Tampines (East Region of Singapore). As a Management Executive, you will undergo a structured training programme to develop the skills and knowledge required to become a successful F&B Store...


  • Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full time

    About the job We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm. Key Responsibilities: Perform cash/securities/trade reconciliation and...


  • Singapore FORSEA HOLDINGS PTE. LTD. Full time

    We are seeking a highly skilled Contract Manager to join our team at FORSEA HOLDINGS PTE. LTD.The successful candidate will be responsible for overseeing commercial and contractual aspects related to our main contract and subcontracts, managing any commercial and contractual risk relating to the project and employing mitigation actions as quickly and...