Associate [fund Services/ Training Provided

**About Hatcher+** **Role Overview** As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service providers and other stakeholders to streamline the team's operation. **Key Responsibilities** - **NAV Calculation & Reporting**: Calculate and validate monthly, quarterly Net...

Rajah & 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 working towards one shared goal of giving our clients the...

**Title: Associate / Senior Associate - Institutional Services** **Location: Singapore** **COMPANY BACKGROUND**: **Our client is a leading global financial services company, with offices in over 20 countries. They offer cutting-edge technology and strong client commitment.** **Key responsibilities**: - Resolve technical, account, and trade-related...

To support its growth in Asia, Tikehau Capital is looking in his Singapore office for a polyvalent senior professional acting as Fund Operations and Client Service Specialist to cover the Group’s Private Debt or Equity funds and investments in Asia as well as to support Asian Clients. The analyst will report to the Client Service Manager with functional...

To support its growth in Asia, Tikehau Capital is looking in his Singapore office for a polyvalent senior professional acting as Fund Operations and Client Service Specialist to cover the Group’s Private Debt or Equity funds and investments in Asia as well as to support Asian Clients. The analyst will report to the Client Service Manager with functional...

**JOB DESCRIPTION** Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients. As a Client...

**Position: Operations Associate** Founded in 2019, Nanhua Asset Management SG Pte.Ltd has been granted the Capital Market Service License (Fund Management) by MAS in February 2020 and permitted to conduct fund management business. As a subsidiary wholly owned by Nanhua Futures (603093.SH), Nanhua AM Singapore will carry out fund management, family office,...

For our fast-growing organisation, we are looking for a Senior Fund Accountant/ Assistant Account Manager. **Responsibilities**: - Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations - Provide clients with accurate and timely accounting services in line...

Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service. What You'll Do: - Business management of client accounts...

**FUND OPERATIONS MANAGER** We are an independent, financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore. **Roles & Responsibilities** - Manage and review relationships with the firm’s service providers - custodian, banker, brokers, fund...