Assistant Manager Fund Services

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**: -...

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...

**Below is the job description**: - You are to help the Investment Team to monitor client’s portfolios daily and assist the Senior Manager to advise clients on their investments. - Collaborate hand in hand with the Fund House Managers. - There will be training catered to individual learning. - On-the-job learning starts immediately when you are placed in...

Support management, directors and business managers in their daily business activities. - Involve interfacing with clients (mostly originating from the Asia regions) and assisting directors or business managers in taking and executing clients’ instructions. - Follow up on deal reconciliation, settlement and reporting of trades and investment transactions...

To support our ongoing growth, Langham Hall provide candidates with the excellent opportunity to learn and train in a structured environment, broad work exposure, and to progress their career quickly. They will receive study support towards their preferred accountancy qualification (e.g. CA Singapore, ACCA, CPA), mentoring and have the opportunity to work in...

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,...

Billing  Ensure daily posting, claim receipts posting and update receipt in a timely manner.  Ensure billing for each patient (various fees including treatment, admin/service fees, ad hoc charges like lab test) is completed after each treatment daily.  Ensure timely collection from patient for treatments and services rendered.  Follow up...

COMPANY DESCRIPTION National Gallery Singapore is a leading visual arts institution which oversees the world's largest public collection of Singapore and Southeast Asian modern art. Situated at the birthplace of modern Singapore, in the heart of the Civic District, the Gallery is housed in two national monuments - City Hall and former Supreme Court - that...

ResponsibilitiesFinancial accounting: handle daily accounts, prepare financial statements, and ensure compliance with financial standards.Crypto asset management: responsible for digital currency account processing, wallet management, transaction reconciliation, etc.Audit and compliance: assist external audits to ensure that financial processes comply with...

**About Us**: Join our high-growth and progressive professional service firm in the heart of Singapore. We are expanding rapidly at the forefront of industry innovation and seeking a dynamic Executive Assistant to support our Managing Director, who is leading this exciting development phase. This role is a unique opportunity to be at the centre of a...