5 Fund Accounting And Administration jobs in Singapore.

Singapore

• Skills: investment solutions, portfolio construction, asset allocation, mutual funds, structured products, hedge funds, private equity, brokerage transactions, performance reviews, operational efficiency
• Level: senior
• Type: full_time

Singapore

• Skills: alternative investments, wealth management, private equity, hedge funds, client solutions, investment consultants, relationship management, sales process, fund launches, asset management
• Level: senior
• Type: full_time

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

Singapore

• Skills: business development, client facing role, fund administration, closed-ended funds, open-ended funds, private equity, hedge funds, market intelligence, sales key performance indicators, documentation
• Level: senior
• Type: full_time

Singapore

• Skills: company secretarial duties, compliance, statutory reporting, corporate governance, workflow processes, Directors’ Resolutions, KYC requests, fund administration, Chartered Secretary, professional development
• Level: mid
• Type: full_time

Singapore

• Skills: Client Advisor Assistants, Wealth Management, CACS Certification, Asset Classes, Leadership, Account Management, Continuous Improvement Management, Stakeholder Management, Service Orientation, Communication
• Level: mid
• Type: full_time

Singapore

• Skills: Asset Management, Financial Performance, Portfolio Growth, Sustainability Initiatives, Market Benchmarking, Investment Management, Stakeholder Management, Budgeting, Acquisitions, Divestments
• Level: mid
• Type: full_time

Singapore

• Skills: Fund Accounting, Financial Reporting, Equities, Technology, Investment, Banking, Client Solutions, Innovation, Operations, Corporate Social Responsibility
• Level: mid
• Type: full_time

Singapore

• Skills: Private Banking, Client Experience, Account Management, Wealth Management, Financial Solutions, Transaction Processing, Asset Transfers, Service Orientation, Stakeholder Management, Teamwork
• Level: mid
• Type: full_time

Singapore

• Skills: Regulatory Reporting, Wealth Management, Project Analyst, Business Operations, Fund Services, Operations, Finance, Accounting, Client Change Lead, Core Banking Systems
• Level: mid
• Type: full_time

Singapore

• Skills: fund administration, financial statements, risk management, client reporting, Investran, Yardi, management accounting, real estate, multi-currency, financial services
• Level: mid
• Type: full_time

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

Singapore

• Skills: AML, KYC, fund administration, regulatory compliance, investor onboarding, due diligence, financial services, risk management, client database management, training
• Level: mid
• Type: full_time

Singapore

• Skills: Investor Relations, Sustainability, Annual Report, MS Office, REITs, real estate, communication, Chinese-speaking investors, market update, regulatory compliance
• Level: mid
• Type: full_time

Singapore

• Skills: APAC Client Change, Fund Operations, Investors Services, Stakeholder Management, Process Standardization, Project Management, Operational Risk Management, Financial Planning, Team Leadership, Hybrid Working
• Level: senior
• Type: full_time