Manager, Fund Finance

Be among the first 25 applicants Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will...

**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...

Krypton 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 skills and will...

**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...

Job Title: Senior Associate, Fund Management Location: Singapore About the Role The Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets. This role offers exposure to investor relations, deal execution, and...

Job Title: Senior Associate, Fund Management Location: Singapore About the Role The Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets. This role offers exposure to investor relations, deal execution, and...

**Responsibilities** - Serve as a gatekeeper to protect the company’s interest - Manage allocated budgets and fund reports - Undertake the day to day administration of investor funds, whilst adhering to statutory and regulatory requirements including company secretarial, financial reporting, accounting and general administration functions - Maintain and...

Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...

Description Overview We are seeking a highly motivated, independent and detail-oriented Fund Controller to join our finance team. This role is critical in ensuring the integrity of financial reporting, compliance, and operational excellence across our managed funds. If you thrive in a dynamic environment and enjoy working with diverse stakeholders, we’d...

Job Title: Senior Associate, Fund ManagementLocation: SingaporeAbout the RoleThe Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets.This role offers exposure to investor relations, deal execution, and capital...