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Fund Administration Jobs In Singapore

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388 Jobs

Gain insight into how we connect clients, and their investors, to investment opportunities across the globe safekeeping their assets, valuing their portfolios and settling their transactions. For: P

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Job Description * Perform portfolio valuation and fund accounting * Act as Key contact point for clients * Assist and resolve clients issues * Prepares relevant reports to clients on thei

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Working days & hours: 5.5 days, Mon-Fri: 11am-6pm, Sat: 11am-4pm Working location: Yishun Salary: S$1800-S$3500 (depends on experience) Job Scope * Job postings on multiple platforms. * Source

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The Company A multinational firm which provides financial services to worldwide clients. They are looking to hire a Fund Accountant to join their dynamic team. The Role As a Fund Accountant, you w

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Admin cum Operations Officer Working Days: 5 Days Working Timing: 8:15am - 6:00pm Working Location: Kaki Bukit Salary: $ 2200 - $ 2500 Requirement * At least one year working experience in print

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about the company Our client is an international fund administrator, with a global footprint servicing clients across a diverse range of funds - private equity, hedge, real estate. You'll be able to g

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Assistant Analyst, Global Financial Markets (APAC) ================================================== CSC® is the world's leading provider of business, legal, tax, and digital brand services to compa

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IT Admin Working days: 5.5 days (Alternate Saturday) Working hour: 8:30am - 6pm 8:30am - 1pm Salary: $2100 - $2500 Office Location: Near Ubi / MacPherson MRT Job Description . Work closely with man

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ID Administrator

Opus It Services Pte Ltd
Singapore
0-2 years

Job Scope (Open to SG Citizens and Permanent Citizens) * User Acess Provisioning, Amendment and Removal * Grant / Revoke user access rights * Process the account request form raised by the re

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The current role offers candidates with an opportunity to be exposed to dual functions during the Fund Administration & Portfolio Valuation Program. The Program's objective is to ensure broad exposure

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Who we are looking for To supervise the Investor Services (Transfer Agency) process in accordance with internal controls and procedures. What you will be responsible for * Supervise monthly subs

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22557393 Fund Accounting Analyst

Citibank N.a.
Singapore
0-1 years

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall

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Finance and Admin Assistant

U3 Infotech Pte. Ltd.
Singapore
2-5 years

Financials 1. Manage Department Expenses 2. Ensure proper charging of PS cost to the ITT PC codes, guide teams to meet monthly actuals against forecast / budget objective, tag & track all technology c

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Job Description: The Executive supports the Department of Rheumatology & Immunology in: * Garnering philanthropic gifts to support programmes and initiatives aligned with the Department's mission

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Admin [Marymount] - 2502

The Supreme Hr Advisory Pte. Ltd.
Singapore
0-2 years

5.5 Days, Mon-Fri 9am-6pm/ Sat 9am-2pm Marymount $1,800 -$2,200 Job scope: * Assist in customer service * Liaise with suppliers * Key in invoice in system Requirements: * Basic comput

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Admin 5.5 Days, Mon-Fri 9am-6pm/ Sat 9am-2pm Marymount $1,800 -$2,200 Job scope: * Assist in customer service * Liaise with suppliers * Key in invoice in system Requirements: * Basic

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Manager

Sanne (singapore) Pte. Ltd.
Singapore
5-7 years

The role Responsible for providing and managing the provision of high quality fund administration and accounting services on a day to day basis. Key responsibilities .Work closely with the full te

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Accounts Executive (Asset Manager)

Randstad Pte. Limited
Singapore
2-5 years

about the company We are partnering an established listed Asset Manager firm with a strong Asia focus. about the job As a successful applicant, you will be an independent individual with a thinking m

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FinTech Project Manager

Linnovate Partners Afs Pte. Ltd.
Singapore
7-10 years

The Time for CHANGE is Now! Linnovate Partners is a premium asset servicing firm, blending technology with industry expertise to deliver transformational experience to clients. We are dedicated to he

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Our Client is a highly-respected name within the PE Investment space with a stable and growing AUM. Senior Finance Associate - Private Credit & Private Equity A role has opened up within the Finan

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AVP Financial Services

Revantage Global Services Asia Pte. Ltd.
Singapore
7-10 years

Who We Are Revantage is a Corporate Services affiliate of The Blackstone Group, the world's largest alternative investment firm. In Pursuit of Better, we deliver exceptional customer experiences to B

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* At least 5 years relevant fund accounting experience preferably in real estate investments or PE Fund accounting. Also open to big 4 auditors with exposure to fund accounting and fund clients.

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Chief Operating Officer

Kimberley Consulting Pte. Ltd.
Singapore
10-15 years

We are seeking a candidate for a Chief Operating Officer position to join our team. This position will liaise closely with the CEO and Principal of the SFO to ensure smooth and effective operations. T

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Senior Manager

Sanne (singapore) Pte. Ltd.
Singapore
5-7 years

The role Responsible for providing and managing the provision of high quality fund administration and accounting services on a day to day basis. Key responsibilities .Work closely with the full te

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As an Expense Auditor & Administrator with NOV, you will be responsIble for auditing expenses ensuring accuracy, completeness & compliance. Assistance with banking & reconciliation to aid the rest of

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