Temp Executive Fund Administrator

**Location** - Singapore, Central Singapore**Job Type** - Contract**Salary** - $3,450 - $3,450 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 121235**Job Views** - 1Roles & Responsibilities **Administration of Digital for Life Fund and Our Singapore Fund for Digital Readiness** 1) Check and reply to queries in OSFDR and DFL Fund...

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 administration work, it...

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 administration work, it is...

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 administration work, it is...

**Role Summary** To provide daily operational support to the Fund Administration team **Key Duties and Responsibilities****: - Provide support in day-to-day operations of the Company’s funds and following up with internal stakeholders and counterparties on fund related matters. - Review daily/monthly NAV reports prepared by fund administrators - Perform...

Company description: About IMH: The Institute of Mental Health (IMH) in Singapore, established in 1928, is a premier 2,000-bed psychiatric hospital nestled in Buangkok Green Medical Park, providing comprehensive mental health services across 50 inpatient wards and 7 outpatient clinics, while also playing a pivotal role in training the next generation of...

Temp Administrative Executive - Institutional Catering Working Hours - Mond to Fri, 11am - 4 pm or 12pm - 5pm **Mycelium Catering**is the newly formed industrial catering arm of The Emmanuel Stroobant Group - A veteran food provider with over 20 years of Food & Beverage experience spanning across various genres, from fine dining and casual eateries to...

**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

**Location** Singapore, Central Singapore **Job Type** Contract **Salary** $1,500 - $2,100 Per Month **Date Posted** 5 hours ago Additional Details **Job ID** 47038 **Job Views** 2 **Job Description**: Roles & Responsibilities **Responsibilities**: - Assist with HR Ops matters eg: calling officers/check on personnel matters/ planning for HR...

Overview The selected candidate will provide daily operational support to the Fund Administration team. Key Duties and Responsibilities Support the daily operational activities of the Company's funds/portfolios, including coordination with internal teams and external counterparties on fund-related matters. Review daily and monthly Net Asset Value (NAV)...