Fund Compliance Manager

**FUND OPERATIONS MANAGER** We are an independent, financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore. **Roles & Responsibilities** - Manage and review relationships with the firm’s service providers - custodian, banker, brokers, fund...

**About Finapac Capital** Finapac Capital is a leading fund management firm, holding an RFMC license issued by the Monetary Authority of Singapore (MAS). **What You Will Do At Finapac Capital?** - Provide an oversight of all Hedge Fund related operations from back to middle office functions - End to end trade lifecycle management such as confirmations,...

**Key Responsibilities** - Oversee daily, weekly, and monthly **NAV (Net Asset Value)** calculations across fund strategies. - Reconcile **wallet balances**, **exchange balances**, and **on-chain activity** (e.g., staking, liquidity mining, token distributions). - Maintain and improve **internal accounting controls** and systems (Crypto-native GL systems,...

Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service. What You'll Do: - Business management of client accounts...

**About The Role** We are seeking an Analyst to join the Fund Operation Department and be part of a dynamic and fast-paced team. In this role the individual will be responsible for oversight of fund processes, procedures, and improvements, including, valuation, financial statements, trade execution, and investor relations. **Responsibilities**: - Fund...

For our fast-growing organisation, we are looking for a Senior Fund Accountant/ Assistant Account Manager. **Responsibilities**: - Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations - Provide clients with accurate and timely accounting services in line...

**About Hatcher+** **Role Overview** As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service providers and other stakeholders to streamline the team's operation. **Key Responsibilities** - **NAV Calculation & Reporting**: Calculate and validate monthly, quarterly Net...

**JOB RESPONSIBILITIES**: - Conduct compliance reviews and monitoring/surveillance across the company’s business activities; - Develop risk-based compliance programs to facilitate the execution of compliance reviews and monitoring; - Advise the business units in meeting regulatory requirements through implementing appropriate compliance risk policies,...

We are an independent, international financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore. As part of our expansion plan, we are looking for an Assistant Fund Manager to join our team. **Duties Include**: - Assist in the management of...

You will lead the Tote Board Community Health Fund (TBCHF) team to work with community care partners to identify opportunities, develop strategies and scope proposals on developing/enhancing services and building organisational capabilities, to better serve seniors and clients. This is in line with AIC’s mission of creating a vibrant care community that...