Fund Operations
4 days ago
Our client is the venture capital / private equity arm of a multibillion asset management firm, who are now hiring for someone to lead operations with a focus on fund administration, corp sec, compliance, and operations.
**Responsibilities / Requirements include**:
- 3+ years experience in Big 4 audit, or Fund Administration
- Degree in accountancy an advantage
- MAS Reporting
- Assist in KYC and Compliance work
- Happy to roll sleeves up as part of a lean team, making a big difference to the fund
EA: 16C3186 / R1324479
**Salary**: $3,000.00 - $6,000.00 per month
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Fund Operation
2 weeks ago
Singapore MORGAN FUND PTE. LTD. Full time**Responsibilities**: - Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. - Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. - Assist in managing fund administration tasks to ensure compliance with regulatory requirements. - Coordinate...
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Fund Operations Associate
6 days ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeWe are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...
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Fund Operations Associate
2 weeks ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full timeWe are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...
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Fund Accountant
1 week 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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Fund Operations Associate/assistant Trader
4 days ago
Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time**JOB DESCRIPTION** Job Title: Fund Operations Associate Job Description & Requirements We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and...
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Junior Fund Accountant
1 week 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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Fund Accountant
3 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...
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Fund Accountant
1 week ago
Singapore PROTEGE FUND SERVICES PTE. LTD. Full time**Company 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...
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Associate, Private Funds
6 days ago
Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full time**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...
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Junior Fund Accountant
1 week 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...