fund admin

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

ScienTec Consulting Pte. Ltd. is seeking a capable administrator to manage donation administration, donor records, and related documentation at our Buona Vista office. The role supports data integrity and fund utilisation tracking, with a strong emphasis on accuracy and compliance. The ideal candidate holds a Diploma in Accountancy/Business/Finance and has...

ScienTec Consulting Pte. Ltd. is seeking a capable administrator to manage donation administration, donor records, and related documentation at our Buona Vista office.The role supports data integrity and fund utilisation tracking, with a strong emphasis on accuracy and compliance. The ideal candidate holds a Diploma in Accountancy/Business/Finance and has at...

Citco Fund Services (Singapore) PTE. LTD. is seeking an experienced Fund Accountant to perform NAV calculations across hedge funds, review statements, and ensure timely delivery of client reports. You will lead a team of fund accountants, coordinate with internal teams, and manage daily workflows to uphold accuracy and high SLA performance, while supporting...

Ogier Global is seeking a Senior Administrator in Investor Services, based in Singapore. The role supports the Manager in administering investor KYC and registrar/

Ogier Global’s Fund Administration team in Singapore is looking for an Investor Services professional to assist the Manager in KYC and Registrar &

Carta in Singapore is seeking a motivated Fund Tax professional to join our Fund Administration team. You will support FATCA/CRS tax documentation validation, preparation and filing of annual reports, and help clients stay compliant across multiple jurisdictions. This role emphasizes data accuracy, client service, and cross‑functional collaboration with...

Carta in Singapore is seeking a motivated Fund Tax professional to join our Fund Administration team. You will support FATCA/CRS tax documentation validation, preparation and filing of annual reports, and help clients stay compliant across multiple jurisdictions. This role emphasizes data accuracy, client service, and cross‑functional collaboration with...

About the RoleWe are seeking an experiencedKYC / Investor Services professionalto support AML/KYC and investor servicing activities across multiple jurisdictions. Candidates withHedge Fund / Private Equity KYC experienceare preferred. BroaderInvestor Services operational experiencewill be highly regarded, particularly for candidates who have managed both KYC...

ScienTec Consulting Pte. Ltd. is seeking a capable administrator to manage donation administration, donor records, and related documentation at our Buona Vista office. The role supports data integrity and fund utilisation tracking, with a strong emphasis on accuracy and compliance. The ideal candidate holds a Diploma in Accountancy/Business/Finance and has...

Ogier Global’s Fund Administration team in Singapore is looking for an Investor Services professional to assist the Manager in KYC and Registrar & Transfer Agency services, supporting a portfolio of investment fund clients. You will review subscriptions and redemptions, ensure timely delivery of investor reports, maintain the shareholders register, and...

Ogier Global is seeking a Senior Administrator in Investor Services, based in Singapore. The role supports the Manager in administering investor KYC and registrar/transfer services for a portfolio of fund clients. Key tasks include processing subscriptions/redemptions, delivering client reports and maintaining the shareholders register, with AML and AEOI...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business to help our clients achieve progress without friction. But progress only...

Citco Fund Services (Singapore) PTE. LTD. is seeking an experienced Fund Accountant to perform NAV calculations across hedge funds, review statements, and ensure timely delivery of client reports. You will lead a team of fund accountants, coordinate with internal teams, and manage daily workflows to uphold accuracy and high SLA performance, while supporting...

About the Role We are seeking an experienced KYC / Investor Services professional to support AML/KYC and investor servicing activities across multiple jurisdictions. Candidates with Hedge Fund / Private Equity KYC experience are preferred. Broader Investor Services operational experience will be highly regarded, particularly for candidates who have...

Job Responsibilities and Duties: Manage end-to-end funding processes, including preparation and validationPerform daily reconciliation across funding, card transactions, settlements and bank statements to ensure accuracyTrack and monitor bank balances and funding requirements, identify shortfall early, and scale issues when necessarySupport daily card...

Success Human Resource Centre in Singapore is seeking a proactive Admin Assistant for a 1-year contract based in Clementi. You will handle learner registrations, invoicing, and fund claims while coordinating career advisory activities with coaches, employers, and partners. The role requires a Diploma, strong IT and MS Office skills, plus excellent...

DM Financial PTE. LIMITED in Singapore offers an internship as a Junior Associate to assist in preparing financial reports for regulated investment funds and investment vehicles domiciled in multiple jurisdictions. You will perform admin and quality checks, review statements for formatting, and help prepare schedules and working papers for timely completion...

Our client is an established fund administration with a strong presence globally. As the business continues to grow, they are looking for VP/SVP/Director covering Private Credit / Private Debt Fund Services and the position is based in Singapore. Key ResponsibilitiesManage fund accounting/administration services to private credit funds clients and help to...

Our client is an established fund administration with a strong presence globally. As the business continues to grow, they are looking for VP/SVP/Director covering Private Credit / Private Debt Fund Services and the position is based in Singapore. Key ResponsibilitiesManage fund accounting/administration services to private credit funds clients and help to...