fund manager assistant

Job Description & Requirements We are seekinga highly organised, proactive, and commercially mindedFund Manager Assistant & Marketing to support the Fund Manager in day-to-dayfund management activities, family office matters, business development, andmarketing initiatives. The role will involve coordination and administrative support relating...

Monee is a leading digital payments and financial services provider in Southeast Asia, with a growing presence in Latin America. Its mission is to better the lives of individuals and businesses in the region with financial services through technology. Monee delivers a comprehensive range of digital financial products and services, including mobile wallets,

Job Description & Requirements We are seekinga highly organised, proactive, and commercially mindedFund Manager Assistant & Marketing to support the Fund Manager in day-to-dayfund management activities, family office matters, business development, andmarketing initiatives. The role will involve coordination and administrative support relating...

Premier Fiduciary Pte. Ltd. is seeking a highly organized Fund Manager Assistant & Marketing to support day-to-day fund management and family office activities.The role includes coordinating 13O/13U family office structures, assisting with investment activities, and driving business development and marketing efforts, with emphasis on client relationships and...

Premier Fiduciary Pte. Ltd. is seeking a highly organized Fund Manager Assistant & Marketing to support day-to-day fund management and family office activities. The role includes coordinating 13O/13U family office structures, assisting with investment activities, and driving business development and marketing efforts, with emphasis on client relationships...

Vistra Singapore is seeking an Assistant Manager, Fund Accounting (Real Estate) to join our team on a full-time basis. This role is based in Singapore and focuses on delivering high-quality fund accounting and client service for real estate portfolios. You will lead client discussions, review financial statements, and coordinate with multiple teams to ensure...

Vistra Singapore is seeking an Assistant Manager, Fund Accounting (Real Estate) to join our team on a full-time basis. This role is based in Singapore and focuses on delivering high-quality fund accounting and client service for real estate portfolios.You will lead client discussions, review financial statements, and coordinate with multiple teams to ensure...

Join a fast-growing private fund managing multi-asset investments across public and private markets. This is a hands-on opportunity for an experienced finance and investment operations professional to take ownership of fund accounting, investment reporting, portfolio performance monitoring and regulatory requirements. You will work closely with senior...

Join a fast-growing private fund managing multi-asset investments across public and private markets. This is a hands-on opportunity for an experienced finance and investment operations professional to take ownership of fund accounting, investment reporting, portfolio performance monitoring and regulatory requirements. You will work closely with senior...

Join a fast-growing private fund managing multi-asset investments across public and private markets. This is a hands-on opportunity for an experienced finance and investment operations professional to take ownership of fund accounting, investment reporting, portfolio performance monitoring and regulatory requirements. You will work closely with senior...

Assistant Manager / Manager, Fund Administration Job Openings Assistant Manager / Manager, Fund Administration About the job Assistant Manager / Manager, Fund Administration RESPONSIBILITIES: Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives. Assume the role of a maker for backup/ rotation...

Assistant Manager / Manager, Fund Administration Job Openings Assistant Manager / Manager, Fund Administration About the job Assistant Manager / Manager, Fund Administration RESPONSIBILITIES: Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives. Assume the role of a maker for backup/ rotation...

Assistant Manager / Manager, Fund Administration Job Openings Assistant Manager / Manager, Fund Administration About the job Assistant Manager / Manager, Fund Administration RESPONSIBILITIES: Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives. Assume the role of a maker for backup/ rotation purpose ...

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...

About the Role We are seeking an experienced accounting and fund administration professional to lead our accounting team while supporting the development and growth of our Fund Administration practice. This role combines technical accounting expertise, client relationship management and operational leadership, with a focus on servicing investment-related...

Silverdale Capital Pte Ltd, a MAS-licensed fund manager, seeks an experienced fund accounting professional in Singapore to prepare financial statements for funds and manage regulatory reporting. You will handle trade settlements, reconciliations, and tax compliance while coordinating with auditors and administrators.The role demands 2–5 years in fund...

SingaporeFull-timeFinance Responsibilities 1. 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 &...

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...

Join a fast-growing private fund managing multi-asset investments across public and private markets. This is a hands-on opportunity for an experienced finance and investment operations professional to take ownership of fund accounting, investment reporting, portfolio performance monitoring and regulatory requirements. You will work closely with senior...

Assistant Manager / Manager, Fund Administration Job Openings Assistant Manager / Manager, Fund Administration About the job Assistant Manager / Manager, Fund Administration RESPONSIBILITIES: Review on the trade order forms, the NAV validation and fund valuation reports prepared by Executives. Assume the role of a maker for backup/ rotation purpose ...