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Fund Assistant
2 weeks ago
Require:
Singapore Citizen or PR
Can drive, responsible, good communication skills
Free working location, negotiable salary, no experience limit
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Assistant Fund Controller
4 weeks ago
Singapur, Singapore Tri-Cap Consulting Full timeAssistant Fund Controller We are looking for an experienced professional to support the Fund Controller for managing full spectrum of accounting, tax, operation, and reporting of Pan-Asia real estate funds. Responsibilities The role of Assistant Fund Controller is first and foremost to ensure smooth day to day operations of the Funds in coordination with the...
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Executive Officer, Fund Raising
2 weeks ago
Singapur, Singapore Muslimin Trust Fund Association Full timeAbout Us: The Muslimin Trust Fund Association (MTFA) is a charity committed to supporting the underprivileged in our community through a myriad of services, including but not limited to offering shelter to orphans and youths at risk, facilitating subsidised medical treatments, and administering financial aid through various programs.Guided by our principle...
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Supervisor/ Assistant Manager, Fund Services
1 month ago
Singapur, Singapore TMF Group Full timeWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...
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Fund Finance
4 weeks ago
Singapur, Singapore TIAA Full timeThe APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts. The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...
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Consultant, Fund Accounting
1 month ago
Singapur, Singapore Northern Trust Corporation Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our...
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Fund Accountant
4 weeks ago
Singapur, Singapore Alter Domus Full timeABOUT US: We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
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Assistant Manager
1 month ago
Singapur, Singapore Careers@Gov Full time[What the role is] To enable delivery of quality and effective services by Social Service Agencies (SSAs) through funding, outcomes and service standards frameworks. Leveraging on funding to push forth strategies that encourages SSAs to embrace the Social Service Strategic Thrusts in service quality and accountability to their service users and funders. ...
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Senior Fund Accountant
4 weeks ago
Singapur, Singapore MUFG Investor Services Full timeCompany DescriptionAbout MUFG Investor Services:Get ready to experience something truly exceptional with a career at MUFG Investor Services. Let's dive in a bit deeper to understand who we are. Simply put, MUFG Investor Services is a crucial part of the Mitsubishi UFJ Financial Group. We collaborate with more than 480 valued global investment firms, offering...
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Senior Associate, Fund Accounting
4 weeks ago
Singapur, Singapore Ares Management Corporation Full timeDescription Overview: The Ares Private Equity Fund Accounting team is seeking a Senior Associate to join our dynamic and collaborative team based in Singapore. This role will report to a Principal on the Ares Private Equity Fund Accounting team. The role requires flexibility as the scope will span traditional fund accounting duties, along with fund...
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Senior Associate, Fund Accounting
4 weeks ago
Singapur, Singapore Ares Management Corporation Full timeDescription Overview: The Ares Private Equity Fund Accounting team is seeking a Senior Associate to join our dynamic and collaborative team based in Singapore. This role will report to a Principal on the Ares Private Equity Fund Accounting team. The role requires flexibility as the scope will span traditional fund accounting duties, along with...
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Par Fund Management
4 weeks ago
Singapur, Singapore GRAVITAS RECRUITMENT GROUP (SG) PTE. LTD. Full timeRoles & ResponsibilitiesOur client, a prominent life insurance company, is looking for exceptional individuals to join their Valuation, Par Fund Management team.Responsibilities:Joining this team entails:Par Fund Management: Playing a key role in overseeing activities like bonus investigation and recommendation, asset share analysis, bonus implementation,...
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Fund Finance
4 weeks ago
Singapur, Singapore TIAA Full timeThe Finance Manager will primarily cover the financial management of the real estate assets and investment holding companies held by the relevant fund(s). Relevant Fund(s) may change from time to time. The role is based in Singapore and will require managing third party loan agents and internal and external administration resource as well as liaising with...
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Private Equity, Fund Accountant
4 weeks ago
Singapur, Singapore KS CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesOur client, a licensed asset management firm in Singapore, is looking for an Investment Operations Assistant to join their Private Markets team. This role involves advising on fund structures in private equity, venture capital, real estate, and more, providing exposure to the full fund cycle and operational support.Key...
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Fund Finance
1 month ago
Singapur, Singapore TIAA Full timeThe APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts. The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...
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Private Equity, Fund Accountant
1 month ago
Singapur, Singapore KS CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesOur client a fully licensed and regulated asset management firm based in Singapore is seeking an Investment Operations Assistant for their Private Markets team. Specializing in advising and coordinating fund structures across private equity, venture capital, real estate, and other strategies, this role offers exposure to the full fund...
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Investment Manager
3 weeks ago
Singapur, Singapore Tri-Cap Consulting Full timeWe are recruiting for a private fund with real estate and renewables, infrastructure and data centres and their total AUM stands at more than USD20 billion in more than 10 countries. Reporting to the Fund Manager, you will be focusing on their Singapore new economy assets such as logistics/industrial/Build-to-suit/development/redevelopment assets. You will...
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Fund Accountant
1 month ago
Singapur, Singapore Alter Domus Full timeABOUT US: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
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Asst Fund Accountant
1 month ago
Singapur, Singapore Aurex Group Full timeJob description The person will work closely with the Fund Controllers to deliver financial and investor reporting, financial accounting for select investments, be part of the fund operations team supporting investment activity for the Funds. Responsibilities Supporting the fund operations team to deliver financial accounting for real estate...
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Senior Fund Accountant
1 month ago
Singapur, Singapore MUFG Investor Services Full timeJob DescriptionThis growth oriented position will have the primary responsibility of providing the full range of fund administration services to our real estate client. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation...
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Fund Accountant
4 weeks ago
Singapur, Singapore IQ-EQ Full timePurpose:To provide high quality service deliverables to the firm's Private Equity (PE) Clients, ensuring all goals are met and client expectations are exceeded on a daily basis. This involves reviewing Financial Statements, disclosures, and ad-hoc client deliverables related to fund administration services provided to PE clients. Additionally, you will be...