Fund Of Funds Jobs

Fund Accounting Manager (Real Estate Funds)

Permanent Job

Singapore

6-8 years

Fund Administration Real Estate Financial Statements Gst IFRS SFRS Property Valuation SLA Yardi

a month ago

Fund Finance Hedge Funds, Closed-ended Funds - Associate

Permanent Job

Singapore

3-5 years

Finance Operations Private Equity Fund Administration accounting Analytical Skills Fund Accounting Excel

a month ago

Fund Accounting, Officer

Permanent Job

Singapore

2-7 years

6300 - 9300 USD monthly

fund of funds Hedge Funds Financial Reporting Ms Excel Microsoft Office

4 days ago

Alternative Ops Fund Accounting, Officer

Permanent Job

Singapore

3-7 years

6300 - 9300 USD monthly

fund of funds Hedge Funds Accounting Financial Reporting Ms Excel Microsoft Office

4 days ago

Fund Accounting, Officer

Permanent Job

Singapore

5-7 years

6300 - 9300 SGD monthly

Appraisals Mathematics Investments fund of funds Bank Reconciliation Accounting Pressure Hedge Funds Financial Reporting Microsoft Office

6 days ago

Accountant (Consolidation & Reporting)

Permanent Job

Singapore

5-7 years

5000 - 6000 SGD monthly

reserves Currency Consolidation Tax Consolidation of annual budget Hedge Fund Translation Financial Statements Group Accounting and Consolidation Audits Budgeting Hedge Funds Screening Cash Flow Financial Reporting Uat Microsoft Office Microsoft Excel SAP User Acceptance Testing

14 days ago

Alternative Investments Operations Senior Analyst / Associate

Permanent Job

Singapore

3-5 years

legal documents review fund audit Investran Private Equity investment execution real estate operation fund liquidations Contracts fund of funds Financial Statements engagement letters fund launches Aladdin Fund Accounting Onboarding

12 days ago

INVESTOR RELATIONS LEAD | MULTI-ASSET FUND

Permanent Job

Singapore

5-7 years

Fundraising asset allocation Korean PEVC Funds Fund Investments Equity Marketing Japanese Credit Investment Counsellor venture capital Portfolio Construction etfs Investor Relations

12 days ago

VP - Credit Evaluation (Analyst)

Permanent Job

Singapore

7-10 years

8000 - 10000 SGD monthly

Ability To Multitask Due Diligence Analytical Skills commercial real estate Valuation Administrative Work pension funds Loans business travel quantitative finance Financial Statements loan portfolio analysis Fund Accounting Banking Real Estate Financial Services Credit Risk Credit Analysis Vba Argus

12 days ago

Product Specialist (Private Banking)

Permanent Job

Singapore

2-5 years

8000 - 10000 SGD monthly

Product Knowledge Market Research Wealth Management develop strategic recommendations investment strategies Collaboration Analytical Thinking Income Fund Critical Thinking Market Analysis Problem Solving Private Banking Product Management Attention To Details Bonds Consulting Team Player Product Selection Regulatory Requirements Mutual Funds

9 days ago

Family Office Senior Accountant

Permanent Job

Singapore

5-7 years

6000 - 8000 SGD monthly

Preventive Maintenance Lighting Tax Workplace Safety Customerfocused Accounting Financial Statements Freight Fund Accounting Communication Skills Hedge Funds Audit Equities Workplace Safety and Health Microsoft Office Microsoft Excel

11 days ago

Middle Office Associate, OTC Valuation

Permanent Job

Singapore

2-5 years

4500 - 8000 SGD monthly

Derivatives Valuation pension funds Quantitative Analysis Securities quantitative finance OTC Fund Accounting OTC derivatives Pricing Middle Office Data Analytics

8 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

13 days ago

Fund Accountant (VC/PE)

Permanent Job

Singapore

2-5 years

Administrative Tasks Transaction Processing capital calls Gst Reconciliation Regulatory Reporting NAV reporting Hedge Funds distributions SFRS Us Gaap Pe Financial Statements tax filings audits IFRS Fund Accounting Vc

12 days ago

Fund Accounting, Officer

Permanent Job

Singapore

2-7 years

Hedge Funds Financial Reporting fund of funds Ms Excel Microsoft Office

11 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

18 days ago

Fund Accountant

Permanent Job

Singapore

2-5 years

4500 - 5500 SGD monthly

Excellent Communication Skills IFRS Transaction Processing venture capital Corporate Actions Private Equity Administration Accounting Financial Statements Fund Accounting Audits Accounting Standards Capital Hedge Funds Us Gaap Audit

16 days ago

Alternative Ops Fund Accounting, Officer

Permanent Job

Singapore

2-7 years

fund of funds Hedge Funds Financial Reporting Ms Excel Microsoft Office

21 days ago

Junior Execution trader

Permanent Job

Singapore

2-5 years

4000 - 6000 SGD monthly

Engineering Mathematics Derivatives Japanese Language Financial Engineering Mathematics Hedge Fund Product Management Intellectual Property Teamoriented Arbitrage Hedge Funds Performance Management Erp C#

26 days ago

Junior operation roles at Hedge Fund

Permanent Job

Singapore

2-5 years

4000 - 6000 SGD monthly

Valuation Hedge Fund Payroll Compliance Management Accounting Audits Cash Management Banking Operational Risk Hedge Funds Regulatory Requirements Microsoft Excel

26 days ago

Consulting lawyer - Funds - Peerpoint Panel

Permanent Job

Singapore

2-8 years

Organisational Skills project management fund formation Singaporean banking regulations securities law multi-national project environments Interpersonal Skills fund distribution fund-related regulation corporate trusts Stakeholder Management Funds commercial/business acumen Client Service multi-functional communication

25 days ago

Client Service Executive

Permanent Job

Singapore

1-2 years

Mutual Funds Speaking risk controls processes fund training business reports Interpersonal Skills Market Analysis Client Service Writing on-boarding documentation Sales Support KYC/AML project management Communication Skills Database Management Ms Office

a month ago

Senior Fund Accountant - Singapore

Permanent Job

Singapore

0-2 years

Audit Private Equity real estate funds fund accounts Financial Statements regulatory reports eFront Yardi Ms Office

30 days ago

Fund Accountant (Open-End)

Permanent Job

Singapore

3-4 years

Financial Statements Hedge Funds Financial Accounts Fund Administration Private Equity Excel

a month ago

Investment Funds Lawyer

Permanent Job

Singapore

5-10 years

project management fund structures analytical Regulatory Documentation Private Equity corporate entities limited partnerships Interpersonal private real estate tax considerations LLCs REITs trusts Negotiation private infrastructure rated note funds Legal private debt communication

30 days ago

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fund of funds Jobs

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Fund Of Funds Jobs

Fund Accounting Manager (Real Estate Funds)

Fund Finance Hedge Funds, Closed-ended Funds - Associate

Fund Accounting, Officer

Alternative Ops Fund Accounting, Officer

Fund Accounting, Officer

Accountant (Consolidation & Reporting)

Alternative Investments Operations Senior Analyst / Associate

INVESTOR RELATIONS LEAD | MULTI-ASSET FUND

VP - Credit Evaluation (Analyst)

Product Specialist (Private Banking)

Family Office Senior Accountant

Middle Office Associate, OTC Valuation

Funds Audit Manager

Fund Accountant (VC/PE)

Fund Accounting, Officer

Fund Operation Administrator

Fund Accountant

Alternative Ops Fund Accounting, Officer

Junior Execution trader

Junior operation roles at Hedge Fund

Consulting lawyer - Funds - Peerpoint Panel

Client Service Executive

Senior Fund Accountant - Singapore

Fund Accountant (Open-End)

Investment Funds Lawyer