Supervisor - Open Ended Funds

The Company is seeking a Fund Controller in its Singapore office reporting to the Head of Fund Operations, this position will play a key role in managing an open-end fund investing in real estate. **Responsibilities**: - Maintain and improve SOP’s, incorporate and administer legal entities, capital calls, cash management & financial reporting for an...

Assistant Vice president role - Hedge fund team - Global Employer **Functions**: - Train staff on processing complex financial instruments and on all fund related matters. - Supervise and review tasks performed by staff, including: Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, financial statements of funds,...

**Position: Fund Accounting Supervisor** **Location: Singapore** About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client...

Global Fund Administrator or Investment Services - Hybrid work arrangement & Excellent team culture - Fund Accounting/Administration experience preferred **Job Description - **The successful applicant is responsible for the day-to-day administration of the fund allocated and will strive to be a one-point contact to the Investment Manager and the Investors...

Responsibilities: Oversee the end-to-end operational lifecycle of Singapore-based and offshore funds, including:- Fund establishment, structure design, and internal system setup and testing;- Daily fund valuation and settlement, expense calculation, annual audit coordination, and compliance data support;- Facilitate day-to-day communication and deliverables...

Team Lead Role - Hedge fund/Private Equity/Real Estate - Global Employer Job Role - Raise management and performance fee invoices - Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance - Payment processing - Distribution calculation - GST calculation and lodgement for Australian and Singapore funds -...

**Location**: **Singapore** **Salary**: **180,000** **Job Type**: **Permanent** **Reference**: **70246** **Job Summary***:Fund Controller** **Responsibilities**: - Set-up and put in place SOP’s, create and administer structures, capital calls & treasury, accounting & financial reporting for a new Asia Pacific open-ended Fund product. - Oversee...

**About the Company** Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and 10000+ employees, Apex delivers a full suite of services to asset managers, capital markets, family offices and corporates. Apex administers over $1.1 trillion in assets globally. **Key responsibilities**: -...

**Schroders is looking to hire a contractor to join as a Fund Reporting Specialist to support the following**: - Co-ordinate the production of factsheets in multiple languages for multiple countries via digital platform. - Co-ordinate the production of other required regulatory fund reporting - Implement a collaborative alignment to the Fund Data team...

Operations Specialist, Funds Services - Functional Management (1 Year Contract) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal...