Fund Administration Jobs

Senior Associate Director, Investor Operations

Permanent Job

Singapore

0-2 years

risk adverse approach Resource Management Dealing NAV reporting Investor Services investor registration operations Client Operations Professional Communication transfer agency investor reporting technology led changes Cash Fund Administration

9 days ago

Director, Fund/Client Accounting Manager

Permanent Job

Singapore

15-50 years

18000 - 33000 SGD monthly

IFRS Account Management Relationship Management Fund Administration Strategy Gaap Compliance Attention To Detail Financial Statements Fund Accounting Big 4 Legal Compliance Financial Services Leadership Skills Financial Reporting

12 days ago

Fund Services Manager - Singapore

Permanent Job

Singapore

5-10 years

Accountant Real Estate Fund Administration ACCA Nav Calculation Team Spirit Mandarin Tax Compliance ISCA CPAA transfer agency Korean leading teams English Japanese AICPA Private Equity Ca

7 days ago

Transfer Agent Manager

Permanent Job

Singapore

0-2 years

Fund Administration Problem Solving Word Investor Relations transfer agency analytical Career Development Excel

7 days ago

Solutions Consultant, Fund Admin

Permanent Job

Singapore

5-10 years

Product Demos tax professionals fund formation venture capital Private Equity Client Relationship Management Analytics corporate finance Stakeholder Management Fund Administration financial reporting Fund Operations Fund Accounting Software Products

20 days ago

Funds Audit Manager

Permanent Job

Singapore

5-7 years

7000 - 10000 SGD monthly

IFRS mentoring junior staff Maintaining Strong Client Relationships Fund Administration Cpa Audit Compliance Gaap audit engagements Accounting Financial Statement Analysis Fund Accounting private equity funding Accounting Standards Hedge Funds Able To Work Under Pressure Audit Mutual Funds Asset Management

17 days ago

Fund Accountant - Associate / Graduate level

Permanent Job

Singapore

0-2 years

3300 - 4000 SGD monthly

Excellent Communication Skills IFRS Account Management Interpersonal Skills ACCA Fund Administration Cpa Financial Accounting Bank Reconciliation Accounting Financial Statements Fund Accounting Bookkeeping Accounting Standards Team Player Us Gaap Microsoft Office Microsoft Excel accounting system

20 days ago

Fund Operation Manager

Permanent Job

Singapore

5-7 years

7000 - 13000 SGD monthly

Valuation ACCA Team Spirit Fund Administration Cpa annual reviews Accounting Compliance Attention To Detail Fund Accounting Office Software Regulatory Requirements Kyc Audit Ms Office Aml

19 days ago

Sales Director - Private Markets/Real Estate

Permanent Job

Singapore

10-15 years

18000 - 22000 SGD monthly

Construction Landlords venture capital Private Equity Administration Fund Administration Selling Targeting Sales Process Investment Management thought leadership Accounting Writing New Business Development Real Estate Brand Awareness

15 days ago

Legal and Compliance Manager

Permanent Job

Singapore

2-5 years

6000 - 10000 SGD monthly

Licensing Legal Documents Brokerage Derivatives legislation Regulatory Affairs Drawing Fund Administration Compliance Regulatory Requirements Audit conflict Financial Services legal issues Outlook Asset Management Aml

19 days ago

COMPLIANCE OFFICER

Permanent Job

Singapore

0-2 years

3500 - 5000 SGD monthly

Due Diligence Risk Assessment Technical Writing Interpersonal Skills Risk Management Securities Fund Administration Auditing vehicles Compliance Writing Audits Accountability Kyc Screening Writing Skills Financial Services Asset Management Aml

17 days ago

Fund Accounting & Operations Executive (Asset Management / Investment / Central))

Permanent Job

Singapore

2-5 years

4000 - 6000 SGD monthly

IFRS Regulatory Compliance ACCA Investments venture capital Books Private Equity Fund Administration Accounting Compliance Financial Statements Income Tax Fund Accounting Bonds Accounting Standards Real Estate Equities Financial Reporting Asset Management

18 days ago

Loan, Custody & Escrow Executive

Permanent Job

Singapore

2-5 years

5000 - 5000 SGD monthly

Customer Service Oriented Brokerage Due Diligence Risk Assessment Investments Loans Private Equity Administration Fund Administration Compliance Financial Modelling Banking Team Player Pricing Microsoft Office

24 days ago

Fund Operation Administrator

Permanent Job

Singapore

2-5 years

4000 - 6000 SGD monthly

Excellent Communication Skills Able To Multitask Valuation ACCA Private Equity Administration Fund Administration Compliance Financial Statements Fund Accounting Attention To Details Capital Regulatory Requirements Kyc Stakeholder Management Mutual Funds Financial Services Asset Management

22 days ago

Managing Director, Singapore JV

Permanent Job

Singapore

10-15 years

15000 - 20000 SGD monthly

Service Orientation Leadership Stress Wealth Fund Administration Strategy Data Entry Internal Controls Management Accounting Pressure Ipo Sales And Business Development Kyc Business Development Ic Teamwork Skills

23 days ago

Fund Finance Manager (Real Estate)

Permanent Job

Singapore

7-10 years

8000 - 10000 SGD monthly

real estate investment commercial real estate Financial Management real estate finance Tax Property finance reports leases Fund Administration Investment Management Accounting Compliance Financial Statements Fund Accounting Finance Capital Real Estate Audit

24 days ago

Senior Accounts Executive #BSQ

Permanent Job

Singapore

5-7 years

3000 - 5500 SGD monthly

IFRS External Audit Tax ACCA Cash Flow Management Property Administration Fund Administration Ms Word Accounting Compliance Real Estate Audit Microsoft Office Microsoft Excel

24 days ago

Accounting & Administrative Executive

Permanent Job

Singapore

0-1 years

3000 - 4000 SGD monthly

Microsoft Powerpoint Administration Fund Administration Data Entry Accounting Compliance Administrative Support Operational Risk Team Player Human Resources Financial Services Microsoft Office Microsoft Excel

24 days ago

Fund Operations Manager

Permanent Job

Singapore

5-7 years

5000 - 7000 SGD monthly

Taxation Annual Reports Tax Advisory Ability To Work Independently Interpersonal Skills Risk Management Administration Fund Administration Accounting Compliance Big 4 Business Continuity Planning Regulatory Requirements Business Development

22 days ago

Analyst / Associate Operations (Private Markets Focus)

Permanent Job

Singapore

2-5 years

4500 - 5500 SGD monthly

Operational Excellence Regulatory Compliance alternative investments Fund Administration Accounting Communication Skills Cash Management Regulatory Requirements Middle Office Vc

23 days ago

Fund Finance Manager (Real Estate)

Permanent Job

Singapore

7-10 years

8000 - 10000 SGD monthly

IFRS real estate investment Corporate Governance commercial real estate real estate finance Tax Investments Upstream Fund Administration Gaap Authorization Fund Accounting Accounting Standards Capital Big 4 Real Estate Disposition acquisitions

24 days ago

Accountant

Permanent Job

Singapore

2-5 years

4000 - 6500 SGD monthly

Tax ACCA Fund Administration Payroll Quickbooks Accounting Financial Statements Income Tax Fund Accounting Bookkeeping Xero Tax Computation corporate services Audit Financial Reporting Microsoft Excel accounting system

27 days ago

Senior Fund Accountant

Permanent Job

Singapore

2-5 years

5000 - 6000 SGD monthly

IFRS Valuation Tax ACCA Private Equity Administration Fund Administration Accounting Financial Statements Fund Accounting Capital Real Estate Us Gaap Audit Financial Reporting Microsoft Excel

22 days ago

Assistant Vice President

Permanent Job

Singapore

6-8 years

Investran USGAAP Private equity fund administration accounting Financial Statements Microsoft Applications consolidations Limited Partnership accounting IFRS

27 days ago

Fund Accounting Manager

Permanent Job

Singapore

6-8 years

Investran USGAAP Private equity fund administration accounting Financial Statements Microsoft Applications consolidations Limited Partnership accounting IFRS

25 days ago

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Fund Administration Jobs

Senior Associate Director, Investor Operations

Director, Fund/Client Accounting Manager

Fund Services Manager - Singapore

Transfer Agent Manager

Solutions Consultant, Fund Admin

Funds Audit Manager

Fund Accountant - Associate / Graduate level

Fund Operation Manager

Sales Director - Private Markets/Real Estate

Legal and Compliance Manager

COMPLIANCE OFFICER

Fund Accounting & Operations Executive (Asset Management / Investment / Central))

Loan, Custody & Escrow Executive

Fund Operation Administrator

Managing Director, Singapore JV

Fund Finance Manager (Real Estate)

Senior Accounts Executive #BSQ

Accounting & Administrative Executive

Fund Operations Manager

Analyst / Associate Operations (Private Markets Focus)

Fund Finance Manager (Real Estate)

Accountant

Senior Fund Accountant

Assistant Vice President

Fund Accounting Manager