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...

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...

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...

Compliance Officer/ Manager - Fund & Trust Administration We are partnering with a leading global provider of fund administration and corporate services to recruit a Compliance Officer/Manager based in Singapore. This role offers an excellent opportunity for compliance professionals with fund services experience to join a growing team. Key Responsibilities:...

We are partnering with a leading global provider of fund administration and corporate services to recruit a Compliance Officer/Manager based in Singapore. This role offers an excellent opportunity for compliance professionals with fund administration experience to join a growing team. Key Responsibilities: Serve as the primary Compliance Officer for fund...

Compliance Officer/ Manager (Fund Administration, Trust Administration and Regulatory Advisory) Join to apply for the Compliance Officer/ Manager (Fund Administration, Trust Administration and Regulatory Advisory) role at Bolder Group Overview Act as the Compliance Officer for fund administration operations, liaising with MAS and other regulators on audits,...

Looking for more than just a job? Join a tight-knit, high-performing team where collaboration, accountability, and camaraderie go hand in hand. Fund Accountant Our client is one of the leading fund administrators in Singapore, known for delivering high-touch service across private equity, venture capital, hedge fund, and fund-of-funds structures. Based in...

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...

Assistant Fund Accountant – Hedge Funds Maples Group Location: Singapore About Us The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global...