Associate [fund Services/ Training Provided

6 hours ago


Downtown Core, Singapore Linkedcorp HR Consultancy Pte Ltd Full time

Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships
- Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports
- Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses, redemptions and subscription money movements etc.
- Preparation and maintenance of investment documents and schedules
- Coordinate investor servicing activities, including fund investor onboarding / KYC, und investor queries, capital calls and distributions
- Maintenance of fund entity & investor contact database

**Requirements**:

- Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred.
- Sound knowledge of international accounting standards and fund practices.
- Proficient in Microsoft office, especially Excel

*Training provided*

**Job Types**: Full-time, Permanent

Pay: $1,202.70 - $3,645.62 per month

Schedule:

- Monday to Friday

Supplemental pay types:

- Performance bonus

Work Location: In person



  • Downtown Core, Singapore Krypton Fund Services Full time

    **Job description** 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...


  • Downtown Core, Singapore Hatcher Plus Pte Ltd Full time

    **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...

  • Fund Accountant

    2 weeks ago


    Downtown Core, Singapore Langham Hall Singapore Pte. Ltd. Full time $60,000 - $120,000 per year

    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...

  • Service QA Lead

    6 days ago


    Downtown Core, Singapore Cytiva Full time

    **Be part of something altogether life-changing!** Working at Cytiva means being at the forefront of providing new solutions to transform human health. Our incredible customers undertake life-saving activities ranging from fundamental biological research to developing innovative vaccines, new medicines, and cell and gene therapies. At Cytiva you will be...


  • Downtown Core, Singapore PORTCULLIS (SINGAPORE) PTE LTD Full time $120,000 - $200,000 per year

    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...


  • Downtown Core, Singapore NANHUA ASSET MANAGEMENT SG PTE. LTD. Full time

    **Position: Operations Associate** Founded in 2019, Nanhua Asset Management SG Pte.Ltd has been granted the Capital Market Service License (Fund Management) by MAS in February 2020 and permitted to conduct fund management business. As a subsidiary wholly owned by Nanhua Futures (603093.SH), Nanhua AM Singapore will carry out fund management, family office,...


  • Downtown Core, Singapore DH Wealth Management Pte Ltd Full time

    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...


  • Downtown Core, Singapore Fresenius Medical Care Full time

    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...


  • Downtown Core, Singapore HSBC LIFE (SINGAPORE) PTE. LTD. Full time

    **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...


  • Downtown Core, Singapore INFINITE GROUP PTE LTD Full time

    **We’re**certainly **growing,** And on a hunt for **passionate**, **humble,** **positive,** and **talented people determined** to help us continue to grow! **About The Role**: As a Sales Associate, you’ll provide Connection to every customer through your genuine ability to make our customer feel comfortable, cared for and confident. And to drive...