Fund Operations Associate

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $9,000 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 138984**Job Views** - 2Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $10,000 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 94732**Job Views** - 1Roles & Responsibilities **Makers Fund** **A Gaming and Interactive Entertainment industry focused on Venture Capital Fund** **Job Title**: Fund Operations...

**Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $4,000 - $7,000 Per Month**Date Posted** - 18 hours agoAdditional Details **Job ID** - 137560**Job Views** - 1Roles & Responsibilities **Job purpose** This role reports to the VP of Operations Group and will work with other team members globally to deliver the full range of...

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $3,300 - $4,500 Per Month **Date Posted** 1 minute ago Additional Details **Job ID** 13148 **Job Views** 1 Roles & Responsibilities - Support the day-to-day operations for the fund management business of iFAST - Work with team members to support the following areas: a....

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $3,750 - $6,250 Per Month **Date Posted** 1 hour ago Additional Details **Job ID** 5312 **Job Views** 1 Roles & Responsibilities **Role Purpose** Provide a full range of Fund Expense services to clients. This includes: - Completion of all client deliverables such as...

About our client We are currently working with a leading global private equity firm focused on growth and buyout acquisitions, with a focus on high growth investments in the technology space. The fund is expanding their Singapore team with an additional Associate. What the job involves You will be working across the full transaction cycle from...

**Job description**: For our fast growing organization, we are seeking for a highly skilled and experienced **Fund Controller**. In this role, you will manage a team of junior and senior accountants, overseeing the production of the daily/monthly/quarterly NAV and follow up on operations and compliance, investors due diligence and KYC. You will be...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,300 - $5,000 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 100202**Job Views** - 1Roles & Responsibilities **Responsibilities**: - Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including...

**Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $5,000 - $6,500 Per Month **Date Posted** 41 minutes ago Additional Details **Job ID** 13791 **Job Views** 1 Roles & Responsibilities **Responsibilities**: - Review limited partnership agreements and private placement memorandums to ensure compliance with operational...

What is this position about?Manage a team of fund accountants and involve in the day-to day fund administration operations performed by the Singapore office for domestic and/or off shore based funds managed in Asia.Support analysis of new business, analysis, testing and implementation of new fund accounting functionality and new requirement.Participate in...