Fund Administrator jobs

Our client is a successful mid- sized fund administrator based in Singapore and is seeking a Transfer Agency – Fund Admin (Alternatives) for their growing team. Some of the Key Responsibilities include: - Act as a primary point of contact for a portfolio of fund and SPV clients, with a strong focus on investor servicing and transfer agency activities, liaising with internal teams and external...

Company Background We are a leading Asian investment firm with more than USD7bn assets under management across hedge funds and venture capital. Our flagship hedge fund, FengHe Asia Fund has been recognised as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.com. Job Summary The candidate will support the...

A leading regional venture capital firm based in Singapore is seeking a Vice President for Fund Administration. This role involves maintaining books for new funds, supporting investment executions, and ensuring compliance with regulatory requirements. The ideal candidate should possess at least 8 years of experience in fund administration, proficiency in MAS regulatory reporting, and excellent...

A leading global fund services provider in Singapore is seeking an Assistant Vice President - Private Equity. This role involves managing the administration of private equity funds, maintaining financial records, and supervising a small team. The ideal candidate will have a CA/CPA/ACCA qualification and at least 6 years of relevant experience. Excellent communication skills, supervisory ability,...

A global fund administrator company in Singapore is seeking a Fund Administration Manager to oversee daily operations and manage a team. The ideal candidate should have a Bachelor's degree in a related field and a minimum of 2 years of experience, including supervisory roles. Responsibilities include daily fund service administration, NAV calculations, and fostering client relationships. Strong...

Responsibilities - Support the full spectrum of accounting and fund administration activities. - Prepare reports for management, statutory and investor reporting. - Prepare GST submissions, invoice and claims and corporate tax computation. - Perform finance activities such as posting journal entries, bank accounts monitoring and reconciliations and assisting with audit and with month-end and...

A global leader in fund services is seeking an Assistant Vice President - Private Equity in Singapore. This role involves managing the administration of private equity funds, including maintaining financial records, supervising junior accountants, and interfacing with clients. Ideal candidates should have a CA, CPA, or ACCA qualification, with at least 6 years in financial services, particularly...

A financial recruitment agency is seeking an experienced candidate for a fund administration role in Singapore. Responsibilities include managing fund operations, ensuring regulatory compliance, and delivering accurate NAV calculations. Ideal applicants should have a Bachelor's Degree in Accounting or Finance, along with at least 2 years of relevant experience. Candidates must possess strong...

Overview Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness. As they are expanding their business, they...

A leading global investor services firm is seeking a Senior Manager - Fund Administration in Singapore. This key leadership role involves overseeing fund administration services for a major real estate private equity fund. Candidates should have over 10 years of experience in fund accounting and at least 5 years in a supervisory capacity. Strong communication and leadership skills are essential...

Overview As part of the Service Administration Division, you will work with Social Service Agencies (SSAs), government agencies, and funders to manage and disburse funds supporting disability programmes and services, ensuring they continue to meet the evolving needs of persons with disabilities and their caregivers. We are seeking a proactive and detail-oriented individual with strong...

Same platform, different brand. Your saved jobs and alerts as well as your log in details have moved with you Job title: Vice President, Fund Administration Salary: SGD 8,000 - 11,000 Reference ID: 37131 Our client is a Japanese Venture Capital Company with a Singapore-based regional office. They are seeking a Fund Administration Professional to support senior management and provide operational...

A financial services company in Singapore is looking for an Accounting and Fund Administration Specialist. The successful candidate will support a range of financial activities, including preparing reports for management, GST submissions, and audit assistance. Candidates should possess a relevant degree and have 1-3 years of experience in accounting, with skills in Microsoft Excel and familiarity...

Overview As part of the Service Administration Division, you will work with Social Service Agencies (SSAs), government agencies, and funders to manage and disburse funds supporting disability programmes and services, ensuring they continue to meet the evolving needs of persons with disabilities and their caregivers. We are seeking a proactive and detail-oriented individual with strong...

A leading global investor services and fund administration provider is seeking a Senior Manager - Fund Administration to join their Singapore team. This is a key leadership role within the reporting division, providing full fund administration services to a flagship Asia‑focused multi billion real estate private equity fund with investments across the region You will lead a high‑performing team...

Overview As part of the Service Administration Division, you will work with Social Service Agencies (SSAs), government agencies, and funders to manage and disburse funds supporting disability programmes and services, ensuring they continue to meet the evolving needs of persons with disabilities and their caregivers. We are seeking a proactive and detail-oriented individual with strong...

Responsibilities Support the full spectrum of accounting and fund administration activities. Prepare reports for management, statutory and investor reporting. Prepare GST submissions, invoice and claims and corporate tax computation. Perform finance activities such as posting journal entries, bank accounts monitoring and reconciliations and assisting with audit and with month-end and year-end...

Responsibilities Support the full spectrum of accounting and fund administration activities. Prepare reports for management, statutory and investor reporting. Prepare GST submissions, invoice and claims and corporate tax computation. Perform finance activities such as posting journal entries, bank accounts monitoring and reconciliations and assisting with audit and with month-end and year-end...

Responsibilities Support the full spectrum of accounting and fund administration activities. Prepare reports for management, statutory and investor reporting. Prepare GST submissions, invoice and claims and corporate tax computation. Perform finance activities such as posting journal entries, bank accounts monitoring and reconciliations and assisting with audit and with month-end and year-end...

Responsibilities Support the full spectrum of accounting and fund administration activities. Prepare reports for management, statutory and investor reporting. Prepare GST submissions, invoice and claims and corporate tax computation. Perform finance activities such as posting journal entries, bank accounts monitoring and reconciliations and assisting with audit and with month-end and year-end...