Fund Administrator Associate

5 days ago

Singapur, Singapore Cultivar Staffing & Search Full time

Overview Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness. As they are expanding their business, they are looking out for a Fund Administrator Associate to grow their team. Location: Walking distance from Fort Canning MRT (Downtown Line) Working hours: Monday to Friday, 9am-6pm Responsibilities Manage daily fund operations, including documentation, transactions, and compliance. Maintain accurate fund records and coordinate with external auditors and advisors. Prepare and review financial statements, investor reports, budgets, and forecasts. Calculate and analyze financial metrics like IRR and NAV. Support post-investment portfolio management including any transactional execution and supervise portfolio company reporting and monitoring. Ensure regulatory compliance and implement internal controls. Manage investor communications and inquiries. Prepare materials for investor meetings. Qualifications Bachelors degree in Finance, Accounting, or related field. 2-3 years of experience in fund administration, financial analysis, or accounting. Proficiency in Microsoft Excel and financial modeling. Knowledge of IRR, NAV, and financial reporting standards. Strong analytical, organizational, and communication skills. High integrity, professionalism, and a proactive attitude. Application notes Interested candidates are invited to send in your Resume in MS Word Format stating your past work experience, reasons for each leave, past and expected remuneration. We regret to inform that only shortlisted candidates will be notified. By submitting an application to us, you will be deemed to have agreed for us to collect, use, and disclose your personal data which you have submitted to your prospective employers, for the purpose of job search, and/or other services which you have consented us to perform on your behalf. #J-18808-Ljbffr

  • Junior Fund Accountant

    4 hours ago

    Singapur, 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 Director, Fund Administration

    5 days ago

    Singapur, Singapore MUFG Investor Services Full time

    About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to...

  • Fund Accounting Manager

    4 hours ago

    Singapur, Singapore IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Job Description Purpose: To provide high quality service deliverables to the firm’s Private Equity (PE) and Venture Capital (VC) Fund Clients. You will be responsible for ensuring all deliverables are met and the Clients' expectations are managed and met on a day to day basis. This entails reviewing all Financial Statements and disclosures and ad-hoc...

  • Funds Associate

    4 weeks ago

    Singapur, Singapore Sonder Consultants Full time

    Overview A leading US firm in Singapore is hiring a Funds Associate (3–5 PQE, Singapore-qualified) to join its premier investment funds team. Level: 3–5 years’ post-qualification experience Work: Private equity fund formation, secondary transactions, and GP-led processes Responsibilities Support private equity fund formation and related...

  • Funds Associate

    3 weeks ago

    Singapur, Singapore Sonder Consultants Full time

    A leading US firm in Singapore is hiring a Funds Associate (3–5 PQE, Singapore-qualified) to join its premier investment funds team. Level: 3–5 years’ post-qualification experience Qualification: Singapore-qualified Work: Private equity fund formation, secondary transactions, and GP-led processes A strong opportunity to join a globally recognised funds...

  • Fund Administrator

    5 days ago

    Singapur, Singapore Hudson Talent Solutions Full time

    We are very proud to be working on behalf of a reputable asset management firm that manages assets across 18 markets in the region. Role This is a 6-month contract, with possibility of extension. Responsibilities This position will ensure operational functions for private asset investments are performed on a timely and accurate basis by the Private Assets...

  • Associate, Investment

    5 days ago

    Singapur, Singapore Keppel (Fund Management & Investment) Full time

    Join to apply for the Associate, Investment role at Keppel (Fund Management & Investment) Join to apply for the Associate, Investment role at Keppel (Fund Management & Investment) Source and analyse investment opportunities Structuring and executing the acquisition of assets in Asia Pacific Conduct financial modelling to assess / support acquisition...

  • Associate, Investment

    5 days ago

    Singapur, Singapore Keppel (Fund Management & Investment) Full time

    Join to apply for the Associate, Investment (DC) role at Keppel (Fund Management & Investment) Join to apply for the Associate, Investment (DC) role at Keppel (Fund Management & Investment) Job DescriptionThis is a key role that focuses on supporting the Investment team in managing the end-to-end investment process, from underwriting potential investment...

  • Fund Administrator

    5 days ago

    Singapur, Singapore ALPHA MILESTONE PTE. LTD. Full time

    Role summary Own the end-to-end financial administration of the family office: consolidate accounts across banks and entities, maintain accurate books, prepare timely financial statements, manage cash and deliver clear performance reporting. Key responsibilities Consolidation & bookkeeping Aggregate and reconcile multi-bank statements (cash, custody,...

  • Fund Accountant Associate

    3 weeks ago

    Singapur, Singapore VOON & ASSOCIATES CONSULTANCY PTE. LTD. Full time

    Overview Fund Accountant Associate / Assistant Vice President - Private Capital — iCapital is looking for the ideal candidate to join growing International Fund Finance team. This role will focus on a work in an accounting team that services a fast-growing sector of the business. Responsibilities Serve as the APAC region accounting and operational...