Fund Manager

5 days ago

Singapore CLA GLOBAL TS HOLDINGS PTE. LTD. Full time

**Job Resoibsibilities**
- Build and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services
- Be actively involved in business development to pitch for new client engagements
- Set up the fund administrative services workflow and best practices, including evaluation of any fund accounting software where necessary
- To handle all fund accounting activities which includes periodic financial statements, partner allocations, NAV calculations, annual reporting requirement, and capital activity statements etc
- Assist in investor reporting, partner capital account statements, capital calls, distribution, equalization notices and client reporting are prepared and disseminated correctly
- To provide support in multiple asset classes and funds
- Develop strong business relationships with both internal and external stakeholder including fund managers, investors, auditors, tax agents etc
- Other ah-hoc administrative duties

**Job Requirements**
- Degree in Accountancy, ACCA, CA or professional qualifications
- Minimum 5 to 10 years of relevant experience (preferably in fund houses and fund administrators)
- Strong knowledge of report standards including IFRS, SFRS and RAP 7.
- Positive attitude with great communication skills, meticulous, analytical and the ability to work effectively in a team.
- Individuals who are detail-oriented, comfortable and meticulous to figures and driven to meet deadlines.

  • Fund Accountant

    1 week ago

    Singapore Protege Fund Services Full time $3,200 - $4,200 per year

    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...

  • Fund Accounting Manager

    3 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **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...

  • Assistant Manager Fund Services

    2 weeks ago

    Singapore Krypton Fund Services Full time $90,000 - $120,000 per year

    Job descriptionKrypton 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...

  • Junior Fund Accountant

    1 week ago

    Singapore Protege Fund Services Full time $40,000 - $60,000 per year

    Company DescriptionProtege 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 innovative...

  • Manager, Fund Accounting

    1 week ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

  • Fund Accountant

    5 days ago

    Singapore SEBRINA FUND MANAGEMENT PTE. LTD. Full time

    **Job Overview** We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring...

  • Senior Associate, Fund Management

    1 week ago

    Singapore ESR FUND MANAGERS PTE. LTD. Full time

    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...

  • Fund Accountant

    3 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **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...

  • Associate, Private Funds

    7 days ago

    Singapore CAPITALAND FUND MANAGEMENT PTE. LTD. Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

  • Senior Associate, Fund Management

    18 hours ago

    Singapore ESR FUND MANAGERS PTE. LTD. Full time $80,000 - $120,000 per year

    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...