Fund Management Finance Executive

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...

The CompanyI am partnering with a growing Asia-based private equity fund with ~US$1B in AUM to hire an Assistant Finance Manager for their expanding regional finance team. This will be the first finance headcount in Singapore as the firm expands its footprint into Singapore to support continued growth.The RoleReporting to the Finance Director in Hong Kong,...

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**: -...

**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...

Key ResponsibilitiesOversee daily, weekly, and monthly NAV (Net Asset Value) calculations across fund strategies.Reconcile wallet balances, exchange balances, and on-chain activity (e.g., staking, liquidity mining, token distributions).Maintain and improve internal accounting controls and systems (Crypto-native GL systems, Excel, QuickBooks, etc.).Coordinate...

Join Portcullis as Head of Fund OperationsPortcullis is one of Asia's largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions.We are now inviting passionate and experienced professionals to join...

**JOB DESCRIPTION** As an Executive Vice President 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...

Job Description:Reporting to the Finance Manager, you will be responsible for helping the Company accomplish its objectives by providing reliable financial and operational information, safeguarding the assets by enforcing a high standard of internal controls and compliance with the regulatory requirements and Company policies. Job responsibilities also...

**Role Description** This position reports to the Head of Treasury and interfaces with internal (Finance, Trading, Operations, Business & Risk Control, Internal Control) and external (financial institutions) stakeholders. Awin Resource International is committed to an employee-orientated, high performance culture that emphasizes empowerment, professional...

ARE Job Description: Grants and Finance Manager Location: India Type: Contract, hybrid working Reporting to: Director, Global Operations and Partnerships Asia Research and Engagement (ARE) catalyses corporate change to address Asia’s sustainable development challenges. We run collaborative engagement programs across Asia, assembling coalitions of...