fund

SG Growth Capital is the strategic investment platform of Singapore Economic Development Board (EDB) and Enterprise Singapore. We provide capital, networks and expertise to help portfolio companies scale across the region and globally. Through our investment arms EDBI and SEEDS, we back global leaders and local startups to drive innovation, create good jobs...

The Role FOZL Private Client Services is seeking a Fund Accountant / Senior Fund Accountant to support the day-to-day accounting and administration of investment funds and investment-holding structures. The portfolio may include single family office structures, VCCs and their sub-funds, private credit funds, private equity and venture capital funds,...

Our client is seeking for a highly motivated and detail-oriented Funds Lawyer to join their esteemed practice. ResponsibilitiesIn this role, the incumbent will assume a role in structuring, formation, marketing, and closing of a diverse range of investment funds Lead the drafting, reviewing, and negotiation of fund documentation Advise on wide ranging fund...

PurposeProvide high-quality service delivery to the firm's Private Equity (PE), Family Office (FO), and Open-Ended (OE) clients. You will be responsible for managing client relationships and ensuring all deliverables are completed accurately and within agreed timelines, while effectively managing client expectations on a day-to-day basis. Key...

Our client is a successful mid-sized global corporate, fund and financial services provider that supports alternative investment managers, funds and businesses with administration, accounting, compliance and related services. They are seeking an experienced Junior Fund Accountant who is keen to gain broader exposure across both closed-ended and open-ended...

Job SummaryOur client, a reputable Singapore law firm, seeks a Fund Administration Executive to support Single Family Offices and investment structures, focusing on MAS tax compliance, corporate governance, regulatory matters, and Data Protection Officer services. ResponsibilitiesSupport the establishment and ongoing administration of Single Family Offices...

Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

SingaporeFull-timeFinanceResponsibilities1. Research and Analysis for development of Investment Strategy and determination of Asset Allocation for US/Global market2. Understanding of market colour and key investment trends3. Multi Asset selection: stocks, bonds, mutual funds, options, derivatives and structured deposits4. Portfolio Construction, Review &...

US$1B+ AUM Global interactive entertainment industry focused venture capital fund Makers Fund is a global interactive entertainment industry venture capital firm founded in 2017 with US$1.2 Billion in assets under management. The firm focuses on early‑stage investments and operates across the USA, UK, Singapore, and Hong Kong. We are looking for a Fund...

Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of...

Duties and responsibilitiesAssist the team’s primary contact to client on daily operational, issue discussion and any other requests.Preparation of Net Asset Value calculations as per service level agreement, including but not limited to fee amortization and accruals, financing accruals, management and performance fees computationPreparation of wire...

Key Responsibilities: Oversee day-to-day operational requirements of the Single-Family Office, including middle-office coordination. Assist with investment administration, funds

The RoleResponsibility to prepare and review hedge fund and private equity fund valuations, including portfolio valuation, fee computation, various accruals, and income allocations.DutiesPerform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration...

Company DescriptionABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected...

Roles & Responsibilities The Role FOZL Private Client Services is seeking a Fund Accountant / Senior Fund Accountant to support the day-to-day accounting and administration of investment funds and investment-holding structures. The portfolio may include single family office structures, VCCs and their sub-funds, private credit funds, private equity and...

Roles & Responsibilities The Role FOZL Private Client Services is seeking a Fund Accountant / Senior Fund Accountant to support the day-to-day accounting and administration of investment funds and investment-holding structures. The portfolio may include single family office structures, VCCs and their sub-funds, private credit funds, private equity and...

Roles & Responsibilities The Role FOZL Private Client Services is seeking a Fund Accountant / Senior Fund Accountant to support the day-to-day accounting and administration of investment funds and investment-holding structures. The portfolio may include single family office structures, VCCs and their sub-funds, private credit funds, private equity and...

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...

Selby Jennings’ client, a buyside firm in Singapore, seeks a Fund Accounting Associate Director to oversee NAV calculations, fund accounting deliverables, valuations, reconciliations, accruals and investor allocations. You will coordinate annual audits, review financial statements, and manage relationships with administrators, auditors, custodians and...

Fuku in Singapore is seeking a Fund Operations Analyst to support daily fund management activities, including trade processing and reconciliation. The role involves monitoring performance and ensuring compliance with regulatory requirements, plus preparing financial reports for stakeholders. The ideal candidate will have a Bachelor's degree in Finance or...