Capital Funding Associates

Overview Fund Accountant Associate / Assistant Vice President - Private Capital — iCapital is looking for the ideal candidate to join growing International Fund Finance team. This role will focus on a work in an accounting team that services a fast-growing sector of the business. Responsibilities Serve as the APAC region accounting and operational...

Fund Accountant Associate / Assistant Vice President - Private CapitaliCapital is looking for the ideal candidate to join growing International Fund Finance team. This role will focus on a work in an accounting team that services a fast-growing sector of the business.ResponsibilitiesServe as the APAC region accounting and operational specialist for existing...

Overview Job Title: Associate Director, Capital Location: Singapore Reports To: Group Chief Investment Officer Job Summary: As part of our continued growth, ESR is looking to fill an Associate Director level role in the Group Capital Team. Responsibilities The candidate will report to the Group Head and will manage all the stages of the fund-raising process,...

ESR is looking to fill an associate level role in the Fund Management & Capital Team, with a focus in Capital Raising. The candidate will report to the Senior Director Fund Management & Capital. The purpose of the role is to support and manage all the stages of the fundraising process, i.e. from initial marketing to final documentation. This is to ensure...

Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships - Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports - Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses,...

**Who are we?** We are ADDX, the entry point into private markets, and we aim to democratize private market investments. As a team, we strive to build a future where everybody can access financial ecosystems easily, fairly, and safely. Our team’s belief is real economies benefit when capital flows freely and efficiently, especially in the private market...

Fund Operations & Client Service Analyst To support growth in Asia, Tikehau Capital is looking for a senior professional, based in Singapore, acting as Fund Operations and Client Service Specialist to cover the Group’s Private Debt and Equity funds and investments in Asia as well as to support Asian Clients. The analyst will report to the Client Service...

Corporate Treasury We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The...

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting and general compliance. Major Responsibilities: The Fund...

Associate (Fund Services) Location: Chin Swee Road Working Days: 5 days, Monday to Friday Working hours : 9:00am -6:00pm Salary : 3.6K to 3.8K plus variable bonus. **Requirements**: - Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred. - Sound knowledge of international accounting standards...