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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...

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...

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...

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...

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 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...

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...

Senior Fund Accounting Manager – Hedge Funds Location: Singapore What you will be doing: Managing client deliverables in accordance with service agreements and SLAs including NAV preparation and all ad-hoc requests as principal point of contact for fund administration clients. Reviewing and processing fund payments fund manager and third parties ...

Senior Fund Accounting Manager – Hedge Funds Location: Singapore What you will be doing: Managing client deliverables in accordance with service agreements and SLAs including NAV preparation and all ad-hoc requests as principal point of contact for fund administration clients. Reviewing and processing fund payments fund manager and third parties ...

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...

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...

Deutsche Börse Group in Singapore is seeking a dedicated professional to support Hedge Funds trade and

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...

Our client is a buyside firm, they are looking to grow their team and add a Fund Accounting Associate Director. Key Responsibilities: Review NAV calculations, fund accounting deliverables, and periodic financial reports prepared by external administrators. Validate valuations, reconciliations, accruals, investor allocations, and management and...

About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

Senior Fund Accounting Manager – Hedge Funds Location: Singapore What you will be doing: Managing client deliverables in accordance with service agreements and SLAs including NAV preparation and all ad-hoc requests as principal point of contact for fund administration clients. Reviewing and processing fund payments fund manager and third parties ...

Senior Fund Accounting Manager – Hedge Funds Location: Singapore What you will be doing: Managing client deliverables in accordance with service agreements and SLAs including NAV preparation and all ad-hoc requests as principal point of contact for fund administration clients. Reviewing and processing fund payments fund manager and third parties ...

Citco Fund Services (Singapore) Pte Ltd is seeking an experienced Fund Administration professional to manage accounting for a portfolio of Real Estate funds. You will maintain books, compute NAVs, prepare statements, coordinate capital calls and distributions, and supervise junior staff. The role requires a Bachelor in Accounting/Finance, IFRS/USGAAP...

Founded in 2014, Tiger Brokers is a leading global online brokerage firm that leverages next-generation technology to deliver high-quality financial products and services to retail, institutional, and corporate clients worldwide. Responsibilities: Research and Analysis for development of Investment Strategy and determination of Asset Allocation for...

JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...