Finance & Fund Operations Analyst

The responsibilities include performing fund accounting duties, reconciling accounts, preparing reports, and supporting daily fund operations. The analyst will work closely with various teams to ensure the accuracy and efficiency of fund operations and address any client or stakeholder concerns comprehensively. The role also involves utilizing financial...

Job Title: Senior Associate, Fund ManagementLocation: SingaporeAbout 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...

The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include: Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP...

About the Company Our client is a leading global investment management firm with a diversified portfolio across multiple asset classes and markets. With a strong international footprint spanning over 30 countries, the firm manages assets on behalf of a broad range of institutional investors. It serves as the Asia Pacific investment arm of a prominent real...

We're Building the Future of Capital Markets; enabling entrepreneurship,job creation, financial inclusion, and economic resilience‍As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital...

Fund Administration Executive Location : Singapore Description In the position, will be responsible for the day to day operations of accounting and administration of hedge funds and will strive to be a one point contact to investment managers and funds' investors. To carry out these duties, the successful applicant will coordinate with and lead relevant...

Join to apply for the Manager, Finance role at Keppel (Fund Management & Investment) Job Description Supporting Keppel Infrastructure Fund Management (KIFM) Finance team, we are looking for a dynamic individual: Leading a small team and overseeing the financial reporting process of KIT portfolio assets. Manage budgeting and financial planning processes....

Job Descriptions Overall management and support of Fund Finance business investor services business expansion in APAC region. Originate, execute, and manage portfolio of fund finance transactions covering APAC-based investment managers. Negotiate term sheet, perform due diligence, prepare credit application and obtain approval, and review documentation with...

A leading fund management company in Singapore is seeking a Head of Finance to oversee financial and admin operations across Singapore and APAC. The ideal candidate should have a degree in Accounting or ACCA, with 5-10 years of relevant experience in the fund management industry. Responsibilities include budgeting, compliance, and reporting. This role offers...

Roles and Responsibilities This is a high-volume, quick-moving position that requires an eye for detail and the ability to solve problems on the fly. Reporting to the Finance Manager, the Finance Operations Analyst will be responsible for driving the operational accounting and financial closing processes for Woh Hup (WH) Group of companies. This position...