6 Months Fund Administrator

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...

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...

Responsibilities Partner with internal and external stakeholders to design investment solutions and structure fund vehicles aligned with client needs, business objectives, and regulatory requirements. Develop product term sheets, business cases, and supporting materials to secure approvals within the firm’s product governance framework. Conduct competitor...

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,...

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...

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...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Responsibilities Collaborate with internal and external stakeholders to design investment solutions and structure fund vehicles that meet client needs, business goals and regulatory compliance Develop product term sheets, business cases, and supporting materials in consultation with stakeholders to secure internal approvals and sign-offs, under the firm's...

Job Duties Collaborate with internal and external stakeholders to design investment solutions and structure fund vehicles that meet client needs, business goals and regulatory compliance Develop product term sheets, business cases, and supporting materials in consultation with stakeholders to secure internal approvals and sign-offs, under the firm’s...

The Position The Transaction Analyst – Cash Management works closely with the Funds & Capital Markets Team and reports to Senior Manager of Fund Solutions, and is responsible for the cash management of assigned client portfolios. The Transaction Analyst – Cash Management will work collaboratively with the rest of the team in an effective manner to...