Assistant Manager, Fund Finance

Be among the first 25 applicants 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...

**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,...

**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...

**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...

**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...

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...

**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

**Key Responsibilities**: 1) Facilitate closing and day to day loan operations with internal back-office and treasury team. 2) Conduct on-going credit monitoring and generate annual rating review reports. 3) Perform KYC / AML investigations and reporting for new and existing client accounts. 4) Perform investor analysis to support credit approval process...