 
						Fund Compliance Officer
3 days ago
We are partnering with a leading global provider of fund administration and corporate services to recruit a Compliance Officer/Manager based in Singapore. This role offers an excellent opportunity for compliance professionals with fund administration experience to join a growing team. Key Responsibilities: Serve as the primary Compliance Officer for fund administration operations, managing regulatory relationships with MAS and other relevant authorities Develop and maintain robust compliance frameworks including policies, procedures, and monitoring systems Lead AML/CFT functions including CDD/EDD reviews, transaction monitoring, and suspicious transaction reporting Support regulatory inspections and audits while coordinating remediation activities Provide expert regulatory guidance to management and operational teams Deliver compliance training and prepare management reporting Requirements: Bachelor's degree in Law, Business, Finance, Accounting or related field Minimum 5 years' compliance experience in financial services or fund administration Strong knowledge of Private Equity, Hedge Funds, and Trust structures In-depth understanding of MAS regulations and AML/CFT frameworks Proven expertise in customer due diligence, transaction monitoring and regulatory compliance Experience with offshore jurisdictions is highly advantageous Professional certifications (CAMS, ICA) preferred Excellent stakeholder management and communication skills To apply, please submit your resume to lyn@fundspartnership.com highlighting your relevant experience and why you are interested in this position. **** All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants will be notified. Thank you for your understanding ****
- 
					  Fund Operations Director7 days 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... 
- 
					  Fund Administration Manager1 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... 
- 
					  Compliance Officer, Venture Capital Fund2 weeks ago 
 Singapore Amethyst Partners Full timeL- POSTED BY - Loretta Chan- DirectorFollow Our client is a venture capital fund with a strong track record in the region. As the business continues to expand, they are looking for a Compliance Officer and the role is based in Singapore. **Responsibilities**: Work as a team, the role will cover: - Manage and update the firm’s compliance policies and... 
- 
					  Assistant Manager Fund Services2 weeks ago 
 Singapore Krypton Fund Services Full time $90,000 - $120,000 per yearJob descriptionKrypton 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... 
- 
					  Fund Accountant5 days ago 
 Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege 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... 
- 
					  Supervisor - Hedge Fund1 day ago 
 Singapore Mainstream Fund Services Inc Full timeAssistant 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,... 
- 
					  General Manager2 weeks ago 
 Singapore BOLDER FUND SERVICES (SINGAPORE) PTE. LTD. Full time**General Manager & Head of Funds - Singapore**: **About Bolder Group** For over 25 years, Bolder Group has been a trusted global provider of fund, corporate, and private wealth services across major jurisdictions worldwide. In Singapore, our team of 15+ professionals manages 200+ alternative investment funds, guided by our core values of Care, Connect, and... 
- 
					
					
 Singapore Mainstream Fund Services Inc Full timeTeam Lead Role - Hedge fund/Private Equity/Real Estate - Global Employer Job Role - Raise management and performance fee invoices - Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance - Payment processing - Distribution calculation - GST calculation and lodgement for Australian and Singapore funds -... 
- 
					  Funds Compliance Analyst2 weeks ago 
 Singapore Citi Full time**Responsibilities** - Review and maintenance of accurate investment compliance rules across all fund types, in accordance with Investment guidelines or compliance parameters provided by client / fund manager. - Ensure accurate and correct interpretation of guidelines and the creation of relevant rules in the compliance monitoring system. - Ensure that... 
- 
					  Senior Fund Accountant5 days ago 
 Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company Description** Protege 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...