Manager, Fund Finance

Overview 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, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will provide leadership and...

**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...

**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,...

**About the Role: **Join a leading private equity firm as a **Finance Lead **, where you will oversee all aspects of **Fund Finance and Corporate Accounting **, leading a team of 4-5 finance professionals. This is a pivotal role combining strategic financial management, team leadership, and active collaboration with the front office on **M&A transactions...

Join to apply for the Manager, Finance role at Keppel (Fund Management & Investment).About the RoleWe 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 dynamic...

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...

**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

**Location**: **Singapore** **Salary**: **Competitive salary + benefits + bonus** **Job Type**: **Permanent** **Reference**: **68200** **Job Summary**: My client is a well-established private equity real estate platform headquartered in Singapore with about 20 years Asia Pacific real estate investment track records. The company invest across diversified...

Our client is an international real estate investment fund with a strong track record in the region. As the business continues to grow, they are looking for a Fund Finance Manager and the position is based in Singapore. Key responsibilities: - Liaise with external fund administrator to review NAV calculations - Review and oversight on fund accounting,...

Our client is a well-established global corporate bank and they are currently seeking a Fund Finance Assistant Manager to join their team. The main role of this position is to structure, execute and monitor fund finance transactions, assist in strategic planning and implementation of fund finance initiatives, and support ad-hoc tasks and projects covering...