Fund Finance Specialist
3 days ago
Overview of Division/Department As part of the Real Estate Asset and Structured Finance Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great opportunity to be exposed to a range of markets and asset types and offers opportunities to excel at structuring. You will report to the Director, Fund Finance and be working closely with a number of highly experienced industry specialists, as well as work independently on a variety of asset classes. Company Profile MIZUHO BANK, LTD. IS A SUBSIDIARY OF THE JAPAN-BASED MIZUHO FINANCIAL GROUP, INC. (LISTED ON THE TOKYO STOCK EXCHANGE AND NYSE) AND IS ONE OF THE LARGEST FINANCIAL SERVICES COMPANIES IN THE WORLD. MIZUHO BANK, LTD. PROVIDES FINANCIAL AND STRATEGIC SOLUTIONS FOR THE INCREASINGLY DIVERSE AND SOPHISTICATED NEEDS OF OUR CLIENTS WITH OFFICES LOCATED IN MAJOR CITIES OF THE WORLD SUCH AS TOKYO, NEW YORK, LONDON, SYDNEY, HONG KONG AND SINGAPORE. Job Responsibilities As part of the Real Estate Asset and Structured Finance Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great opportunity to be exposed to a range of markets and asset types and offers opportunities to excel at structuring. You will report to the Director, Fund Finance and be working closely with a number of highly experienced industry specialists, as well as work independently on a variety of asset classes. Responsibilities: Responsible for credit execution and ongoing management of a portfolio of fund finance facilities for private equity funds in Asia Pacific. Analyze, structure, and perform due diligence on transactions that vary in complexity. Develop recommendations for the appropriate course of action, prepare and present credit submissions, liaise with external legal counsel on documentation. Track and monitor the Fund Finance portfolios across various metrics as per the documentation. Portfolio management of the existing fund finance facilities across Asia Pacific; complete periodical customer reviews, assist with ad-hoc requests from the client and the refinancing and extension of the facilities. Assist with client relationship management by efficiently addressing client requirements and contributing to cross sell activities (i.e. running Client Profitability Models) including meeting preparation, follow-up, and tracking. Provide assistance with the preparation of marketing materials, industry papers, business proposals, and ad-hoc updates on an ongoing basis. Prepare and compile various reports for senior management on a weekly, monthly, and quarterly basis. Reporting includes credit facility return metrics, relationship return metrics, risk limits, and annual budgeting and tracking. Build the Mizuho ESG brand in becoming a top ESG house in the region as it relates to RASF. Job Requirements 0-5 years of professional work experience in banking/fund finance/private equity funds preferred. Strong credit, structuring, and financial analysis skills. Knowledge of Fund Finance products. Self-motivated, results focused, team player with strong learning ability. Strong written and verbal communication skills. Previous banking, Fund Finance or private equity experience preferred. CFA preferred. Fresh graduates keen on a career in Fund Finance are welcome to apply.
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Fund Operations Director
2 weeks ago
Singapore Makers Fund Full time**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...
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Fund Accountant
3 days ago
Singapore Protege Fund Services Full time $3,200 - $4,200 per yearCompany DescriptionProtege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...
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Singapore Polymath Search Full timeRegional Finance Specialist - Global hedge fund in Singapore Polymath Search is partnering with a global hedge fund in Singapore who is seeking a highly motivated and detail-oriented Finance Associate to join their growing Asia presence. You will be responsible for overseeing fund accounting for the Southeast Asia (SEA) region as well as playing a key role...
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VP/Director - Fund Finance (RASF)
2 days ago
Singapore Mizuho Full timeJoin to apply for the VP/Director - Fund Finance (RASF) role at Mizuho . Join to apply for the VP/Director - Fund Finance (RASF) role at Mizuho . Overview As part of the Real Estate Asset and Structured Finance Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great...
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Fund Accountant/Senior Fund Accountant
6 days ago
Singapore, SG, Krypton Fund Services Full time $60,000 - $120,000 per yearKrypton 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...
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Fund Accountant
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full timeCompany Description Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...
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Junior Fund Accountant
3 days ago
Singapore Protege Fund Services Full time $40,000 - $60,000 per yearCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...
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Singapore The Resolute Hunter Pte Ltd Full time**THE COMPANY** With their long standing and solid presence globally, the bank is expanding. Currently, they seek for a headcount, Fund Finance Specialist to be part of their team. **JOB RESPONSIBILITIES** - Originate Fund Finance transactions (Real Estate, Private Equity, Funds of Hedge Funds) - Research/keep up-to-date on latest news to identify new...
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Fund Accountant
1 week ago
Singapore AP PROPERTY FUND MANAGEMENT PTE. LTD. Full time**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...
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Fund Accountant
2 weeks ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...
