Fund Manager

We are an independent, international financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore. As part of our expansion plan, we are looking for an Assistant Fund Manager to join our team. **Duties Include**: - Assist in the management of...

Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service. What You'll Do: - Business management of client accounts...

**About Hatcher+** **Role Overview** As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service providers and other stakeholders to streamline the team's operation. **Key Responsibilities** - **NAV Calculation & Reporting**: Calculate and validate monthly, quarterly Net...

To support its growth in Asia, Tikehau Capital is looking in his Singapore office for a polyvalent senior professional acting as Fund Operations and Client Service Specialist to cover the Group’s Private Debt or Equity funds and investments in Asia as well as to support Asian Clients. The analyst will report to the Client Service Manager with functional...

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,...

**JOB DESCRIPTION** Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients. As a Client...

**JOB DESCRIPTION** As an Executive Director in Corporate banking, you who will be responsible for coordinating, developing and growing our global Infra funds business with a portfolio of infrastructure fund clients and their global portfolio companies, across a broad suite of products in close alignment and cooperation with our product and global coverage...

Rajah & Tann Singapore is a member firm of Rajah & Tann Asia, one of the largest regional networks comprising award winning law firms with offices in 10 countries. Individually and collectively, we handle the most complex regional and cross border legal work.With over 1000 fee earners in the region working towards one shared goal of giving our clients the...

Cashflow Management - Monitor daily cash flow and ensure sufficient liquidity for the company’s operations. - Manage and forecast short-term and long-term cash requirements - Prepare bi-weekly cashflow projection to holding company - Check the CPG system for the weekly payouts, ensure sufficient fund and inform holding company of the payouts - Check and...

Job Highlights - Extensive on the job training and mentorship - Paid holiday incentive trips and awards for achievers - Competitive remuneration package with attractive commission - Fun, dynamic and motivating environment - Career growth and opportunities **Responsibilities**: - Manage client’s investment portfolio - Send client relevant information on...