Current jobs related to Fund Manager - Singapore - Macdonald & Company

  • Fund Manager

    5 days ago

    Singapore TIGER FUND MANAGEMENT PTE. LTD. Full time

    **Key Responsibilities**: - **Research and Analysis for Investment Strategy and Asset Allocation**:Develop and implement investment strategies for China and global markets based on in-depth research and analysis. Evaluate key market trends and insights to inform asset allocation decisions. - **Multi-Asset Selection**:Select and manage a variety of asset...

  • Account Manager

    1 week ago

    Singapore Krypton Fund Services Full time

    Krypton 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...

  • Fund Accountant

    4 days ago

    Singapore Krypton Fund Services Full time

    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...

  • Fund Accountant

    4 minutes ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company 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...

  • Associate, Private Funds

    2 days ago

    Central Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full time

    **Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $9,000 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 138984**Job Views** - 2Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

  • Fund Administration Manager

    4 days ago

    Singapore AP PROPERTY FUND MANAGEMENT PTE. LTD. Full time

    **Responsibilities** - Serve as a gatekeeper to protect the company’s interest - Manage allocated budgets and fund reports - Undertake the day to day administration of investor funds, whilst adhering to statutory and regulatory requirements including company secretarial, financial reporting, accounting and general administration functions - Maintain and...

  • Senior Fund Accountant

    2 weeks ago

    Singapore Apex Fund Services Limited Full time

    **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...

  • Supervisor - Hedge Fund

    2 weeks ago

    Singapore Mainstream Fund Services Inc Full time

    Assistant Vice president role - Hedge fund team - Global Employer **Functions**: - Train staff on processing complex financial instruments and on all fund related matters. - Supervise and review tasks performed by staff, including: Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds,...

  • Senior Fund Accountant

    4 days ago

    Singapore Krypton Fund Services Full time

    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...

  • Senior Fund Accountant/team Lead- Close Ended Funds

    2 weeks ago

    Singapore Mainstream Fund Services Inc Full time

    Team Lead Role - Hedge fund/Private Equity/Real Estate - Global Employer Job Role - Raise management and performance fee invoices - Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance - Payment processing - Distribution calculation - GST calculation and lodgement for Australian and Singapore funds -...

Fund Manager

3 weeks ago

Singapore Macdonald & Company Full time

Our client is a prominent real estate investor in the region with impressive investment track record and global institutional investors. With over $150 billion in total assets under management, they have presence across key APAC markets (China, Japan, South Korea, Australia, Singapore, India, New Zealand and Southeast Asia)

**Reporting to the MD, below are the key responsibilities**:

- Work in coordination with the team to ensure timely preparation of materials required for all relevant reports to the relevant fund at timing specified in such funds' documentation.
- Participate in all investor calls requested by the Company
- Reviewing and providing feedback on acquisition proposals for the relevant fund.
- Assisting with the structuring, sourcing and arranging of debt financing for real estate acquisitions for a relevant fund.
- Assisting in the implementation of investment structures, ensuring compliance with tax, legal, and regulations, based on the research done by external advisors and other teams (Legal, Finance and Compliance) in the company in compliance with the relevant fund or project investment guidance.
- Co-coordinating as required on behalf of the relevant fund, due diligence activities, liaising with professional service providers, and reviewing the reports.
- Reviewing appraisal reports prepared by external valuers, ensuring the appropriateness of information provided to the valuer, and the method used by the valuer on behalf of the relevant fund.
- Assisting external legal firms / in-house GC with the review of legal agreements and documents, and legal filings for transactions (e.g. LOI, PSA, SPC related regulatory documents, closing documents) as relate to relevant funds.
- Assisting establishment of legal entities for relevant fund investments.
- Liaising with and assisting the Finance department in relation to the execution of approved derivative instruments (including interest rate hedging) as may be required for the relevant fund.
- Review of the delivery and execution of investment transactions between the Asset Management, Finance and Compliance team from perspective of relevant fund.
- Liaising with Asset Management, Finance & Compliance and Company Secretarial on an ongoing basis to ensure ongoing management of investment structures in accordance with tax and legal advice, compliance with loan covenants and compliance with rules and regulations of local jurisdictions from a tax, financial and legal perspective relating to the relevant fund.
- Monitoring project checklists, approvals and compliance with relevant fund documentation.
- Perform all other duties as would be normally required per real estate industry standard for persons in your position as Funds Manager and as may be reasonably further requested by the Senior Management.

**Requirements**:

- Minimum 8 years of experience in real estate investment/fund/portfolio management
- Strong interpersonal skills, with the ability to mantain relationship with various stakeholders
- Ability to lead more junior team members
- Enjoys working in an international environment