Senior Officer, Bright Horizon Fund

**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...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

Private Practice - Mid 3-6 - Senior 6+ - Singapore The Opportunity **Global law firm looking for a midlevel to senior associate with funds background to join their Singapore office.** **This is an expansion role, as the Firm is aiming to build up its Investment Funds practice to cater to a growing Asia-Pacific Funds market.** **The Firm’s clients...

**Job no**: 519064 **Work type**: Full Time **Categories**: Centre Support Positions At NTUC First Campus, we offer more than jobs—we provide rewarding careers that prioritise your growth and well-being. As a People First organisation, we empower you to thrive and make a meaningful impact. Our family of preschools and services—including My First Skool,...

**Job no**: 519448 **Work type**: Full Time **Categories**: Centre Support Positions At NTUC First Campus, we offer more than jobs—we provide rewarding careers that prioritise your growth and well-being. As a People First organisation, we empower you to thrive and make a meaningful impact. Our family of preschools and services—including My First Skool,...

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

We are seeking a senior scientist to help us build software development tools to support the emerging field of quantum computing. You will work closely with our product, engineering and design teams to develop the enabling technology behind our products and to ensure the successful implementation of product features and specifications. You should have a...

Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

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,...

Company Overview">At STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED, we provide innovative fund services solutions to help our clients achieve their goals.Job Description">The successful candidate will have a strong background in fund operations, with experience in supervising the Transfer Agency process. You will be responsible for managing monthly...

**Job no**: 519170 **Work type**: Full Time **Categories**: Centre Support Positions At NTUC First Campus, we offer more than jobs—we provide rewarding careers that prioritise your growth and well-being. As a People First organisation, we empower you to thrive and make a meaningful impact. Our family of preschools and services—including My First Skool,...

We are seeking an experienced scientist to help us assemble and maintain quantum computers along with the software development tools and/or cloud infrastructure to support these testbeds. You will work with other team members to develop the enabling technology behind our products and will work closely with our product, engineering and design teams to ensure...

Senior Scientist: Quantum Circuits (Singapore)We are seeking an experienced scientist to help us build software development tools to support the emerging field of quantum computing. The ideal candidate has expertise in quantum computing, preferably with knowledge of compiler design and programming languages. You will work closely with other scientists...

**About Us** Headquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business trusts and a suite...

Providing fund accounting and administration services to limited partners, including Net Asset Value (NAV) preparation and review & investment transactions input and review - Preparing the funds’ periodic Net Asset Value calculation and reviewing other fund related reports - Handling daily activity for funds’ investment transactions (capital calls &...

Responsibilities and QualificationsAssume responsibility for managing their own portfolio upon joining.Depending on performance and experience, may have the opportunity to manage multiple portfolios or contribute their own funds to the investment portfolio.Over time, may transition into the role of Fund Manager.BenefitsComprehensive employee insurance...

Company OverviewBright Point Capital Pte Ltd is a Singapore-registered fund management company regulated by the Monetary Authority of Singapore. Our funds under management include Variable Capital Companies focusing on listed financial instruments globally.We are a subsidiary of Theme International Holdings Limited, listed on the Hong Kong Stock Exchange.

Company Overview">We are STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED, a leading provider of fund services.Job Summary">We are seeking an experienced professional to supervise the Transfer Agency process in accordance with internal controls and procedures. As Senior Fund Services Associate, you will be responsible for overseeing the monthly...