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Manager Fund Services

Kimberley Consulting Pte. Ltd.
Singapore
5-7 years

Job Description * Assist the Managing Partner in acting as the primary contact for all client matters and maintains client relationships * Mentoring and leading a team of fund accountants *

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We are currently looking for a strong business development person to join us and grow our business. Responsibilities * Identify and develop a pipeline of potential clients in the Hedge and Privat

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Fund Manager / Director

Life Bridge Partners Pte. Ltd.
Singapore
5-7 years

Job Description Responsibilities * Conduct quantitative and qualitative analysis on investment opportunities and prepare investment reports for decision-making purposes * Review business perfo

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The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis wit

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THE ROLE JD For Business Development- Senior Associate As we are launching the new e-collection/ e-payment solution, we are looking for a team member to join our BDT team as a Business Development -

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RESPONSIBILITIES: · Review on the trade order forms, the NAV validation and fund valuation reports · Assume the role of a maker for backup/ rotation purpose · Review the monthly holdings reconcilia

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You will manage one of the grants administered by Sector Funds, and the job scope includes: * Working with community care providers to identify opportunities, develop strategies and scope proposals

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THE ROLE JD For Business Development- Senior Associate As we are launching the new e-collection/ e-payment solution, we are looking for a team member to join our BDT team as a Business Development -

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Fund Accountant

Kimberley Consulting Pte. Ltd.
Singapore
2-5 years

Job Description * Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships * Preparation of the funds’ periodic Net Asset Value (NAV) ca

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Job Responsibilities · Responsible for the accounting and administration of a portfolio of Private Equity/ Real Estate/ Venture Capital/ Hedge, Open and Close Ended Funds · Be the primary client ser

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This role is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight

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Finance Manager

Octa Metier Pte. Ltd.
Singapore
2-5 years

Job Responsibilities: Planning Assist in formulating the company’s future direction and supporting tactical initiatives Monitor and direct the implementation of strategic business plans Develop fin

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Junior Accountant

Galilee Investment Management Pte. Ltd.
Singapore
2-5 years

Job Title: Junior Accountant Location: Singapore, 65 Ubi Road 1, Oxley Bizhub Current Mode of Work: Aligned with MOH guidelines Application Deadline: 10 June 2022 Interview period: from 23 May 202

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The Role & Key Responsibilities: The Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager

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Purpose of Role The Fund Administration Officer will have direct responsibility and handle the administrative and fiduciary responsibilities for a portfolio of employer solutions trusts, pension fun

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The Opportunity We are looking for a self-starter with experience in venture capital (VC) investment and corporate finance to support fund management for investments into early-stage start-ups, comme

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Analyst - Operations

Lighthouse Canton Pte. Ltd.
Singapore
0-1 years

Job purpose This role reports to the VP of Operations Group and will work with other team members globally to deliver the full range of investment operations services for Lighthouse Canton. Individ

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22481708 Fund Accounting Analyst

Citibank N.a.
Singapore
2-5 years

Job Description To assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated i

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Performance Analyst

Ks Consulting Pte. Ltd.
Singapore
2-5 years

My asset management client is looking for a Junior Performance Analyst to be part of a team responsible for performance analysis on portfolios/funds, strategies, capabilities and on the total firm for

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Accounting: Review Monthly/Quarterly NAV reporting pack, which include: * Cash and positon reconciliation * Expense accruals * Dividend and Interest Accruals * Review all capital activity

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Berkeley Energy Commercial and Industrial Solutions ( BECIS) is a permanent capital vehicle, established by Berkeley Energy (a PE fund manager) and funded by a fund managed by Berkeley Energy, the Du

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Head of Tax, APAC

Roadget Business Pte. Ltd.
Singapore
7-10 years

1.Job responsibilities: Setting the Tax strategy and ensuring effective strategy execution with the support from country team. Initiate, lead, develop and execute region tax planning strategy, in acco

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Chief Financial Officer

Asialinq Investments Pte. Ltd.
Singapore
15-50 years

We are looking for a Chief Financial Officer (CFO), who is responsible for overseeing all finance aspects and resources of the organisation. The CFO will work with Executive Management and serve as a

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Senior Manager, Finance

Capitaland Fund Management Pte. Ltd.
Singapore
10-15 years

About Us CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which i

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Role Location: Singapore Department: Private Equity Employment Type: Full Time The Role & Key Responsibilities: Accounting: Review Monthly/Quarterly NAV reporting pack, which include: * Cash a

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