Associate Fund Finance

Job Title: Senior Associate, Fund ManagementLocation: SingaporeAbout 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...

**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

Our client is a global investment management firm headquartered in Singapore, with investment teams and operations across Europe and the United States . With more than S$4 billion in funds under management , the firm partners with family-owned and entrepreneur-led businesses across Southeast Asia, Europe, and the U.S. , supporting their ambitions for...

Roles & Responsibilities Our client is a global investment management firm headquartered in Singapore, with investment teams and operations across Europe and the United States. With more than S$4 billion in funds under management, the firm partners with family‐owned and entrepreneur‐led businesses across Southeast Asia, Europe, and the U.S., supporting...

**The Company** Our client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date. **The Role** Reporting to Associate Director of Finance, you will assist primarily on...

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

Company 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...

**Job Details**: **Location** Singapore **Salary** SGD100000 - SGD170000 per annum **Job Type** Permanent **Ref** BH-18468-1 **Contact** Cherrie Lim- **Contact phone** - 65 6692 0702 - **Posted** 26 minutes ago - Banking industry, permanent headcount - Associate/ AVP level - Reporting to Head of Financial Sponsors **Responsibilities would...

**Role Summary** To provide daily operational support to the Fund Administration team **Key Duties and Responsibilities****: - Provide support in day-to-day operations of the Company’s funds and following up with internal stakeholders and counterparties on fund related matters. - Review daily/monthly NAV reports prepared by fund administrators - Perform...

A leading real estate fund manager in Singapore is seeking a Senior Associate for Fund Management. The role involves oversight of real estate funds, supporting investor relations, conducting due diligence, and participation in acquisitions. Candidates should have a Bachelor's degree and 4–6 years of relevant experience, particularly in fund management or...