
Assistant Fund Administrator
1 week ago
**Location**
- Singapore, Central Singapore**Job Type**
- Full Time**Salary**
- $2,500 - $5,000 Per Month**Date Posted**
- 5 hours agoAdditional Details
**Job ID**
- 143968**Job Views**
- 1Roles & Responsibilities
**Job Description**:
Provide support to our investment team in administrative matters
- Draft agreements and documents both in Japanese and English
- Prepare submission documents to the financial authorities in Japan
- Translate agreements and documents between Japanese and English
- File agreements and documents
- Manage team members’ schedules
- Arrange meetings and events for team members and clients
- Other general affairs
Correspond with clients
- Draft and send announcements and reports to clients
Support our accounting and compliance team in relation to Japanese documents and terms
**Requirements**:
- University degree or above
- Good command of written and spoken Japanese and English
- Minimum 2-3 years of working experiences in administration and accounting
- Word, Excel and Power point skills
Tags
assistant
fund
administrator
assistant fund administrator
-
fund administration executive
3 weeks ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...
-
Associate, Private Funds
2 weeks 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,...
-
Team Leader in Fund Administration
2 days ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...
-
fund administration executive
2 weeks ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & Responsibilities Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow. As the Investor Relations team is the front line for the company's...
-
team leader in fund administration
3 weeks ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeRoles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...
-
Asstistant Vice President in Fund Administration
2 weeks ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...
-
Fund Operations Associate/assistant Trader
6 days ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time**JOB DESCRIPTION** Job Title: Fund Operations Associate Job Description & Requirements We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and...
-
team leader in fund administration
5 days ago
Singapore GENESIS FUND SERVICES (SINGAPORE) PTE. LTD. Full timeGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow. As the Investor Relations team is the front line for the company's administration work, it...
-
Fund Administrator Assistant
1 week ago
Singapore beBeeFundOperations Full time $40,000 - $60,000**Job Title:** Fund Operations and Administration SpecialistWe are seeking a detail-oriented and organized individual to join our team in the role of fund operations and administration. This position involves processing daily fund transactions, reconciling accounts, maintaining accurate records, and supporting the preparation of periodic reports.**Key...
-
Fund Accountant
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**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...