14 Fund Accounting And Administration jobs in Singapore.

Hiring now: Financial Servicing Spec @ Iqeq, Vice President Fund Fin A @ Ing Bank, Intern Fund Fin @ Ing, Associate Fund Fin @ Pantheon, Fund Fin Spec @ Icapital, Analyst Global Fund Perfo @ Blackrock, Fund Accountant @ Carta, Vice President Investment @ Nomura, Apac Institutional Cash E @ Btig.Explore more at jobswithgpt.com.

🔥 Skills

Private Equity (4) fund administration (3) risk management (3) Investran (3) capital call facilities (3) private equity (3) Excel (3) Fund Administration (3) financial statements (2) NAV (2)

đź“Ť Locations

Singapore (14)
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Iq-Eq

Financial Servicing Specialist - Real Estate Clients Singapore
Skills & Focus: financial servicing, client deliverables, Real Estate, fund administration, financial statements, NAV, KPI, risk management, Investran, reporting
Private Equity Client Services Manager Singapore
Skills & Focus: Private Equity, Financial Statements, client delivery, KPI, SLA, risk management, Investran, fund administration, client relationship, auditors
About the Company: IQ-EQ provides high-quality service deliverables for Private Equity Clients, focusing on fund administration services.

Ing Bank

Vice President, Fund Finance APAC Singapore
Skills & Focus: fund finance, structured lending, client relationship management, transaction origination, ESG, product innovation, team mentoring, capital call facilities, asset-backed financing, NAV financing
About the Company: ING Wholesale Banking in Singapore is the largest wholesale banking branch in Asia, known for its client-centric approach, offering tailored financial solution…
Experience: At least 8-10 years’ experience within corporate / structured lending / Funds Finance industry.

Ing

Intern, Fund Finance Singapore
Skills & Focus: capital call facilities, private equity, private debt, real estate, infrastructure funds, client management, customer due diligence, deal support, transaction status, portfolio updates
About the Company: ING is a global bank with a strong European base. More than 60,000 colleagues serve around 38 million customers and corporate clients in over 40 countries.
Experience: 2nd to final year undergraduate
Type: Internship
Benefits: Exposure to various stages and aspects of transaction flow aiding a detailed understanding of the product.

Pantheon

Associate, Fund Finance Singapore
Skills & Focus: fund finance, private markets, accounting, operational support, risk management, fund administration, financial statements, capital events, internal controls, communication skills
About the Company: 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…
Experience: Preferably a recognised accounting qualification with strong accounting skills or strong operational experience; experience in designing, monitoring and understanding the internal controls frameworks; experience in fund accounting/operations.
Type: Full-time
Benefits: Equal Opportunities employer, committed to building a diverse and inclusive workforce

Icapital

Fund Finance Specialist Singapore
Skills & Focus: Fund accounting, Financial reporting, NAV review, FX hedging, Investor relations, Accounting team, Excel, Analytical skills, Team player, Interpersonal communication
About the Company: iCapital is powering the world’s alternative investment marketplace with a financial technology platform transforming how advisors, wealth management firms, as…
Experience: 8+ years of fund accounting, fund administration, or finance operations experience
Type: Full-time
Benefits: Comprehensive benefits package including competitive salary, annual performance bonus, equity for full-time employees, …
Fund Finance Specialist Singapore
Skills & Focus: Fund accounting, Financial reporting, NAV review, FX hedging, Investor relations, Accounting team, Excel, Analytical skills, Team player, Interpersonal communication
About the Company: iCapital is powering the world’s alternative investment marketplace with a financial technology platform transforming how advisors, wealth management firms, as…
Experience: 8+ years of fund accounting, fund administration, or finance operations experience
Type: Full-time
Benefits: Comprehensive benefits package including competitive salary, annual performance bonus, equity for full-time employees, …

Blackrock

Analyst, Global Fund Performance Singapore
Skills & Focus: Data Validation, Data Collection, Performance Reporting, Client Service, Quality Checks, Workflow Improvements, Research Reports, Operational Efficiency, Performance Processes, Alternative Assets
About the Company: At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are sa…
Benefits: A wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support f…

Carta

Fund Accountant Singapore
Skills & Focus: Fund Administration, Accounting, Private Equity, Venture Capital, Financials, Audit Support, Capital Calls, Limited Partner Communications, Critical Thinking, Microsoft Office
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Experience: Recent graduates or individuals with up to 1 year of professional accounting experience
Type: Full-time

Iq-Eq

Private Equity Client Manager Singapore
Skills & Focus: Private Equity, Fund Administration, Financial Statements, Client Delivery, Risk Management, Client Relationship Management, NAV, Accounting Platform, Timelines, Portfolio Management
About the Company: IQ-EQ is a leading investor services group, providing services to fund managers, global companies, family offices, and private clients.
Type: Full-time

Ing Bank

Intern - FI Lending Singapore
Skills & Focus: credit analysis, rating reviews, capital call facilities, private equity, debt, real estate, infrastructure funds, Customer Due Diligence, client monitoring, Excel
About the Company: ING is a global bank with a strong European base, with over 60,000 colleagues serving around 38 million customers in over 40 countries.
Experience: 2nd to final year undergraduate
Type: Internship
Benefits: Opportunity to work with a dynamic front office team, exposure to various stages and aspects of live deals.

Carta

Senior Fund Accountant Singapore
Skills & Focus: Fund Administration, accounting, Venture Capital, Private Equity, Limited Partnership Agreements, critical thinking, problem solving, Microsoft Office, Investran, mentoring
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine, supporting nearly 7,000 funds and representing near…
Experience: You have over 3 years of closed-end fund accounting experience

Nomura Holdings, Inc.

Vice President, Investment Advisor Singapore
Skills & Focus: investment solutions, portfolio construction, asset allocation, mutual funds, structured products, hedge funds, private equity, brokerage transactions, performance reviews, operational efficiency
About the Company: Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomur…
Experience: Minimum 9 years' relevant experience in related roles

Btig

APAC Institutional Cash Equity Operations - Middle Office Singapore
Skills & Focus: cash equities, trade booking, reconciliation, trade allocation, confirmations, client trade, operational efficiency, client experience, problem solving, collaboration
About the Company: BTIG is a global financial services firm specializing in institutional trading, investment banking, research and related brokerage services. With an extensive …
Experience: 10 years of experience