Last updated: 2025-10-14
14 Fund Accounting And Administration jobs in Singapore.
Carta
Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and privat…
Singapore
- Skills: Fund Administration, private equity, venture capital, financial accounting, Limited Partnership Agreements, Investran, critical thinking, problem solving, project management, client management
- Level: mid
- Type: full_time
MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built …
Singapore
- Skills: fund administration, private equity, accounting, financial reporting, Net Asset Value, auditing, financial audit, MS Excel, IFRS, US GAAP
- Level: mid
- Type: full_time
Pantheon
Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fu…
Singapore
- Skills: Private Markets, Fundraising, Investment Products, Relationship Management, Sales Process, Investor Community, Compliance, Networking, Market Trends, Campaign Management
- Level: mid
- Type: full_time
TE Capital Partners
TE Capital Partners is a Singapore headquartered real estate investment manager who offers and manages a comprehensive range of investment products on behalf o…
Singapore
- Skills: Financial Reports, Corporate Secretarial, Numerical Skills, Analytical Skills, Microsoft Office, Excel, Interpersonal Skills, Communication Skills, Proactive Attitude, Team Environment
- Level: intern
- Type: internship
iCapital
iCapital is a leading financial technology firm that offers a technology platform supporting investments in alternative assets.
Singapore
- Skills: Investor relations, Client service, Alternative investments, Fund administration, Microsoft Office, Workflow optimization, Client satisfaction, Fund closings, Project management, Technology platform
- Level: mid
- Type: full_time
Ocorian
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, …
Singapore
- Skills: trust administration, compliance, anti-money laundering, fiduciary duties, trust structures, client management, statutory filings, risk management, financial legislation, execution
- Level: mid
- Type: full_time
Prominent Single-Family Office
A family office managing a diversified multi asset investment portfolio.
Singapore
- Skills: investment administration, performance reporting, custodian management, capital call, reconciliation, investments, analytical capabilities, portfolio management, Microsoft Office, solovis
- Level: mid
- Type: full_time
State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clie…
Singapore
- Skills: investment management, risk management, fund accounting, private equity, real estate, client conversions, operational best practices, compliance issues, process improvements, team management
- Level: senior
- Type: full_time
Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern…
Singapore
- Skills: investment accounting, financial transactions, custody accounting, client valuation, analytical skills, communication skills, problem solving, consultative skills, operational activities, financial services
- Level: mid
- Type: full_time
ADDX
ADDX is a global private market exchange headquartered in Singapore, aiming to democratize private market investments and provide access to financial ecosystem…
Singapore
- Skills: fund onboarding, investment due diligence, alternative investments, capital markets, fund structures, financial modelling, private equity, hedge funds, regulatory compliance, risk-return profiles
- Level: mid
- Type: full_time