Senior Manager, Fund Finance

**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...

**Posting Start Date**:08/05/2025 About UsJoin the National University of Singapore (NUS) Finance Team - Where Innovation Meets Excellence At NUS, the Office of Finance stands as a dynamic and strategic partner, driving financial sustainability and operational excellence. Our team plays a crucial role in overseeing financial planning, optimising resources,...

Join to apply for the Manager, Finance role at Keppel (Fund Management & Investment) . About the Role We are seeking a highly motivated and detail-oriented Fund Controller to join our finance team. This role is critical in ensuring the integrity of financial reporting, compliance, and operational excellence across our managed funds. If you thrive in a...

**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...

**Site**.Senior Manager, Fund Finance page is loaded## Senior Manager, Fund Financelocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: ## **JOB DESCRIPTION**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,...

**Site**.Senior Manager, Fund Finance page is loaded## Senior Manager, Fund Financelocations: Singaporetime type: Full timeposted on: Posted Todayjob requisition id: ## **JOB DESCRIPTION**You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In...

**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...

Overview Join to apply for the Manager, Finance role at Keppel (Fund Management & Investment) Responsibilities Supporting Keppel Infrastructure Fund Management (KIFM) Finance team, responsible for the full set of accounts of the Trust, including management accounts, tax matters, GST, forecasting/budgeting, and liaising with various business stakeholders...

**Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...

POSITION OVERVIEW The Fund Finance Controller should have a deep understanding of private equity fund structures and requirements as well as joint venture arrangement and is responsible for overseeing multiple private equity funds and joint ventures managed by ESR in terms of financial management, reporting, operations, compliance, budgeting and...