Deputy Head of Fund Management

Overview Deputy Manager, Finance at Keppel (Fund Management & Investment). This role participates in the financial and management accounting functions for a portfolio of entities and assets, and ensures smooth and timely finance reporting for these entities. Responsibilities Participate in the financial and management accounting functions for a portfolio...

Join to apply for the Deputy Manager, Finance role at Keppel (Fund Management & Investment) Responsibilities Responsible for full set of accounts of a few operational entities, including management accounts, tax matters, GST and cash management, planning, budgeting and forecasting, and liaising with various business stakeholders including outsourced shared...

**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...

The Deputy Director will partner and support the Head of CEP in charting out the future growth and strategy of the CEP Department to support the Organisation’s goals. As the Deputy Head, the Deputy Director is responsible for ensuring the day-to-day operations of the department. - Support the department Head in strategic planning and budgeting in support...

Join to apply for the Deputy Head (Data Compliance) role at DSTA 1 week ago Be among the first 25 applicants Join to apply for the Deputy Head (Data Compliance) role at DSTA Get AI-powered advice on this job and more exclusive features. The Deputy Head (Data Compliance) role will lead the development of frameworks and controls to ensure organisational...

**What the role is** - Head/ Deputy Head/ Assistant Head, Central Innovation Cluster (CIC)/ Manufacturing, Trade & Connectivity (MTC) The National Research Foundation (NRF) is a department within the Prime Minister's Office, and we set the national direction for research, innovation and enterprise (RIE) by developing policies, plans and strategies; funding...

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...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

Join Portcullis as Head of Fund Operations Portcullis is one of Asia’s largest independent providers of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions. We are now inviting passionate and experienced professionals to...

**Job description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...