Fund Administrator, Vc

C- Posted by - Chezereen Williams- Recruiter Our client is a successful mid - sized fund administrator based in Singapore and is seeking a Fund Accountant for their growing team. Some of the Key Responsibilities include: - Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual...

Process and record capital calls, distributions, subscriptions, and share/unit transfers. - Prepare and review management fee calculations and update carried interest models in line with fund terms. - Review investment documents and process related payments. - Reconcile investment records and valuations. - Assist with fund onboarding, including setup,...

Process and record capital calls, distributions, subscriptions, and share/unit transfers. - Prepare and review management fee calculations and update carried interest models in line with fund terms. - Review investment documents and process related payments. - Reconcile investment records and valuations. - Assist with fund onboarding, including setup,...

Portfolio Manager, VC & Direct Private Transactions (AIA Investment Management) AIA Singapore Private Limited Singapore FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better - because there's no limit to how far 'better' can take us. We believe in empowering every one of our people to find their 'better' - in the work...

Portfolio Manager, VC & Direct Private Transactions (AIA Investment Management)Portfolio Manager, VC & Direct Private Transactions (AIA Investment Management) Apply locations SG-AIA Tower time type Full time posted on Posted Yesterday job requisition id JR-56690 FIND YOUR 'BETTER' AT AIA We don't simply believe in being 'The Best'. We believe in better -...

Elev8.vc is an early-stage, deep tech venture capital firm based in Singapore. We invest in technologies of the future that will redefine how business gets done and leverage our network to help these companies scale across the globe. We are a next-generation VC that more than just invest in startups. We go to great lengths to understand our founders, their...

Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...

Roles & 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...

Key Responsibilities: - Liaise with fund administrator on all things fund related; NAV review, including related statements and investor specific reporting, review capital call/distributions, track and forecast Fund expenses, work with fund administrator and auditors for the audit of the Funds - Prepare IRAS income tax statements and MAS annual...

Key Responsibilities: - Liaise with fund administrator on all things fund related; NAV review, including related statements and investor specific reporting, review capital call/distributions, track and forecast Fund expenses, work with fund administrator and auditors for the audit of the Funds - Prepare IRAS income tax statements and MAS annual...