Current jobs related to Senior Fund Analyst - Singapore - LOGOS SE ASIA (FUNDS MANAGEMENT) PTE. LTD.

  • Fund Accountant

    2 weeks ago

    Singapore KS Talent Solutions Full time

    **Senior Analyst** - Performs Fund Accounting, driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. - Responsible for cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. - Performs reconciliation of account expenses for more complex transactions...

  • Senior Fund Accountant

    7 days ago

    Singapore Apex Fund Services Limited Full time

    **Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant 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 of the funds and the investors of the funds. **Functions**: - Monitor cash activity...

  • Senior Analyst

    2 weeks ago

    Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full time

    **About FengHe Fund Management** **Position Summary**: We are looking for a Senior Analyst to join our investment team and to be based in Singapore. **Responsibilities include**: - Conduct in-depth fundamental research on coverage companies and industries - Build and maintain detailed financial and valuation models - Report your findings and...

  • Senior Analyst

    1 week ago

    Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full time

    **About FengHe Fund Management We are a leading Asian investment firm with over USD3bn assets under management. **Position Summary**: We are looking for a senior analyst to join our investment team and to be based in Singapore. **Responsibilities include**: - Conduct in-depth fundamental research on coverage companies and industries - Build and maintain...

  • Senior Manager, Fund Finance

    1 week ago

    Singapore Keppel (Fund Management & Investment) Full time

    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...

  • Fund Analyst

    2 weeks ago

    Singapore Alphasearch Pte Ltd Full time

    Japan Multifamily Private Markets Location: Singapore The Company The organisation is a well-established and highly successful asset manager with a concentrated focus on the Japan multifamily sector and has completed transactions exceeding JP¥70bn. As it continues to cultivate institutional investor support, its fund management capability will be located...

  • Investor Analyst

    2 weeks ago

    Singapore FengHe Fund Management Pte. Ltd. Full time

    About FengHe Fund Management We are a leading Asian investment firm with USD6bn assets under management across venture capital and hedge funds. Our flagship hedge fund, FengHe Asia Fund has been recognised as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website Position Summary: ...

  • Fund Operations Analyst

    1 week ago

    Singapore RESOURCE CONSULTING PTE. LTD. Full time

    Our client, a family office with a long history, is looking for a Fund Operations Analyst to join their team: **Duties**: - Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure...

  • Fund Investment Analyst

    5 days ago

    Singapore Decent Capital Full time

    **Please Note: BrainCo** is assisting brother company **Decent Capital** with their recruitment efforts. Decent Capital is an investment management firm founded by Jason Zeng, one of core co-founders of Tencent Holdings Ltd. It is headquartered in Shenzhen, with multi-offices including Hong Kong, Beijing, Shanghai, Singapore, and Palo Alto. Decent Capital...

  • Hedge Fund Analyst

    7 days ago

    Singapore Decent Capital Full time

    **Please Note**:BrainCo is assisting brother company **Decent Capital** with their recruitment efforts. Decent Capital is an investment management firm founded by Jason Zeng, one of core co-founders of Tencent Holdings Ltd. It is headquartered in Shenzhen, with multi-offices including Hong Kong, Beijing, Shanghai, Singapore, and Palo Alto. Decent Capital...

Senior Fund Analyst

3 weeks ago

Singapore LOGOS SE ASIA (FUNDS MANAGEMENT) PTE. LTD. Full time

Summary

Be responsible for supporting the existing fund activities within the Company’s Fund Management Team. A key part of the role is to assist the Funds Management and the Finance areas of the business in decision-making, via analysis to maximise the performance of its managed funds/ventures while minimising risk to the managed funds.

**Responsibilities**:

- Advise Fund Managers on most appropriate investment decisions based on quantitative analyses
- Undertake modelling of potential investment opportunities across South-East Asia
- Undertake financial analysis (budgeting and forecasting) and modelling; Be accountable for accuracy of financial models
- Develop and utilise predictive mathematical and financial models to enhance return
- Assist Fund Manager to assess and interpret complicated financial information
- Contribute to risk analyses and suggested investment strategies to Fund Manager as required
- Address and liaise requirements for investors
- Assist with the preparation of investor and board reports on a regular basis
- Assist with the acquisition and divestment process as required
- Complete reports for investor and management updates
- Provide market research support to transactions/asset management activities