Senior Fund Analyst

Description ESR is looking to fill a Senior Analyst or Associate (Capital Focus) level role in the Fund Management & Capital Team. The candidate will report to the Senior Director Fund Management & Capital. The purpose of the role is to support and manage all the stages of the fundraising process, i.e. from initial marketing to final documentation. This is...

Senior 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...

ESR is looking to fill a Senior Analyst or Associate (Capital Focus) level role in the Fund Management & Capital Team. The candidate will report to the Senior Director Fund Management & Capital. The purpose of the role is to support and manage all the stages of the fundraising process, i.e. from initial marketing to final documentation. This is to ensure...

Analyst/Senior Analyst, Private Funds (Credit) page is loaded Analyst/Senior Analyst, Private Funds (Credit) Apply locations Singapore, Central Singapore time type Full time posted on Posted 30+ Days Ago job requisition id JR About Us Headquartered and listed in Singapore in 2021 , CapitaLand Investment Limited (CLI) is a leading global real asset manager...

Investment Analyst (Fund of Funds), Family Office Our client is a newly set up family office based in Singapore. They invest in multi-asset classes in the region. To add on their investment capabilities, they are looking for an investment analyst for Fund of Funds investment such as venture capital funds investment. The position is based in Singapore. Key...

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...

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...

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...

C- Posted by - Chezereen Williams- Recruiter Our Client, who is a Private Bank, is looking for a suitable analyst to place in their fund operations team. Some of the key responsibilities include. - Following up on fund trade issues including NAV with internal and external stakeholders - Be involved in essential regulatory reports and registrations. -...