fund manager assistant

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,

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,...

About Ascentium Ascentium is a leading global business services platform dedicated to helping businesses and individuals scale greater heights. Headquartered in Singapore, Ascentium drives extraordinary growth through expert people, purpose-led technology, and an unwavering commitment to service excellence. Drawing on over 50 years of Harneys Fiduciary’s...

Ascentium is a leading global business services platform dedicated to helping businesses and individuals scale greater heights. Headquartered in Singapore, Ascentium drives extraordinary growth through expert people, purpose-led technology, and an unwavering commitment to service excellence. Drawing on over 50 years of Harneys Fiduciary’s experience in...

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...

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 ...

Assistant Manager, Fund Corporate Secretarial 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...

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, Fund Corporate Secretarial 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...

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...

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 ...

Assistant Manager / Manager, Fund AdministrationJob Openings Assistant Manager / Manager, Fund AdministrationAbout the job Assistant Manager / Manager, Fund AdministrationRESPONSIBILITIES: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 purposeReview the...

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...

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 &...

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...

Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Client focused and service oriented, we only employ individuals who are professionally minded,...

Assistant Manager, Fund Corporate Secretarial 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...