Associate, Funds

**Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $4,500 - $6,500 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 111231**Job Views** - 1Roles & Responsibilities Job Title: Fund Management Associate: - Represent a Top global bank - Portfolio Construction and Portfolio Management - Update investors on...

**_Are you looking for your new career opportunity? Do you have Fund Governance _**_experience_**_? Would you like to work for a global dynamic company?_** **_ Waystone are hiring an Associate to join our Fund Governance Team for our Singapore operations. - ** **_The role of Associate - Fund Governance has unique requirements and duties; however, these...

Job Title: Fund Management Associate: - Represent a Top global bank - Portfolio Construction and Portfolio Management - Update investors on market movements - Business Development to onboard new investors - Attend investment monthly fund house trainings (fully funded by company) - Relationship Management with existing clients - Leading a Team of associates...

Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships - Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports - Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses,...

**Fund Accounting, Associate**: **Location**: **Singapore, Singapore** Category: **Fund Accounting** Job Requisition #**:R246194** Date posted**:Oct. 29, 2024

We are hiring capital funding associates to manage increasing clients’ demands and market share of our business. This is an excellent platform for you to gain exposure to companies of all sizes and understand how businesses function in this ever-changing world. Capital funding associates will undergo comprehensive training to acquire and manage both local...

LEGAL ASSOCIATE IN FUNDS & INVESTMENT MANAGEMENT PRACTICERajah & Tann Singapore is a member firm of Rajah & Tann Asia, one of the largest regional networks comprising award-winning law firms with offices in 10 countries. Individually and collectively, we handle the most complex regional and cross-border legal work.With over 1000 fee earners in the region...

Associate (Fund Services) Location: Chin Swee Road Working Days: 5 days, Monday to Friday Working hours : 9:00am -6:00pm Salary : 3.6K to 3.8K plus variable bonus. **Requirements**: - Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred. - Sound knowledge of international accounting standards...

**Job Description**: MainNet Capital is seeking a detail-oriented and proactive **Fund Operations Associate **to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers. The Senior Fund...

Roles & ResponsibilitiesJob Title:Fund Management Associate:- Represent a Top global bank- Portfolio Construction and Portfolio Management- Update investors on market movements- Business Development to onboard new investors- Attend investment monthly fund house trainings (fully funded by company)- Relationship Management with existing clients- Leading a Team...

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 manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...

**Position Summary**: GLP is a leading global investment manager and business builder in logistics, real estate, infrastructure, finance and related technologies. Our combined investing and operating expertise allows us to create value for our customers and investors. We operate across Brazil, China, Europe, India, Japan, U.S., and Vietnam and have more than...

**Marketing & Content Associate | Fund Manager | New Headcount** Our client, an up-and-coming fund manager with a venture capital (VC) business, and a multi family office setup, is looking to bring in a marketing and content associate. With new funds raised and new investments made, the marketing hire will play an important piece in branding the business,...

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness. As they are...

Associate (Fund Services) Location: Chin Swee Road Working Days: 5 days, Monday to Friday Working hours : 9:00am -6:00pm Salary : 3.6K to 3.8K plus variable bonus. **Requirements**: - Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred. - Sound knowledge of international accounting standards...

Location Singapore - Job type: Permanent - **Reference**: 842197 - Sector: Private Practice - Contact: Tessa Our client is a global top-tier international firm looking for a **Fund Formation Associate** to join their established market-leading practice in Singapore. This is an excellent opportunity for a solid associate to join an established...

**Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness. As they are...

**Roles & Responsibilities**: - Oversee funds work, **including fund transactions, advisory services, and regulatory matters**, as well as other **general corporate work**. - Provide expert legal advice to clients on fund formation, structuring, licensing, and compliance matters, with **a focus on private equity funds, investment funds, and other...

We are currently seeking a talented and experienced Fund Administration and Compliance Associate to join our team. This role involves ensuring that the fund managed by the Company operates within regulatory guidelines and assisting in the operations of the funds including but not limited to conducting due diligence and account opening with fund stakeholders,...