Fund Manager jobs

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...

Your new company A world leading Fortune 500 and S&P 500 investment firm headquartered in the USA. Over 100,000 employees worldwide, with over $150b in AUM. Your new role Seeking an experienced fund accounting and operations leader to oversee a fund administration team based in Singapore. This team delivers comprehensive reporting and administrative services to real estate investment clients....

When you click apply, you will be redirected to the company’s website . Please ensure you have completed the company’s application process on their platform to fully apply. About our client Our client is a leading global private equity firm with offices across the global financial hubs. They are seeking someone to join as a Tax Manager. You will play a pivotal role in managing and ensuring...

JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the Finance reporting team on various...

Mutual Fund Product Manager Key Responsibilities: - Act as the main point of contact for mutual fund selection, daily management, and product recommendations to support Private Wealth Management (PWM) business in Singapore. - Conduct due diligence and performance reviews for both traditional and alternative mutual funds. - Provide Relationship Managers (RMs) and Investment Consultants (ICs)...

Temasek is a global investment company headquartered in Singapore, with a net portfolio value of S$434 billion (US$324 billion, €299 billion, £250 billion, and RMB2.35 trillion) as at 31 March 2025. Marking our unlisted assets to market would provide S$35 billion of value uplift and bring our mark to market net portfolio value to S$469 billion. Our Purpose So Every Generation Prospers guides us...

A prominent firm within the asset management industry is seeking a highly experienced Marketing Manager to join their dynamic team. This pivotal role involves leading the strategy and execution of integrated marketing campaigns across institutional, intermediary, and end-investor channels within Singapore and the broader Southeast Asian region. The successful candidate will be a creative and...

JOB DESCRIPTION You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. You will provide leadership and guidance to the Finance reporting team on various...

Site.Senior Manager, Fund Finance page is loaded## Senior Manager, Fund Financelocations: Singaporetime type: Full timeposted on: Posted 2 Days Agojob requisition id: 10015486## JOB DESCRIPTIONYou will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for...

Key Highlights - Lead finance team in supporting business units, providing guidance on fund (public and private) management, eligibility, and criteria to be observed. - Foster strong collaborative relationships with management and budget holders, offering strategic financial insights and support. - Lead and support Group Finance process improvement, digitalization and automation...

eAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting...

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...

Company Overview cbs APAC is a leading international consultancy headquartered in Heidelberg, Germany. We deliver high-end quality consulting and technology services to large industrial corporations that run SAP. For more information about our company, please visit our website at cbs APAC Job Overview We are currently looking for an experienced SAP Senior Consultant - Funds & Grants Management...

Asset Management and Investment Funds Midlevel Associate Position: Associate Practice: Department: Lawyers Office: At K&L Gates, we are looking for smart, imaginative and hard-working people with diverse backgrounds, experiences and ideas to join us. Perhaps our search for talented visionaries and your search for important and impactful work lead to the same place. Our Singapore office is...

A global business solutions provider in Singapore is seeking a Manager for their Private Equity team. This full-time position requires a strong accounting background with at least 8 years of experience, specifically in the Private Equity Fund industry. Key responsibilities include managing client relationships, reviewing financial statements, and working closely with various teams. The successful...

A finance-focused organization based in Singapore is seeking an experienced finance professional to oversee accounts, manage audits, and ensure compliance and governance. The ideal candidate will have 10-15 years of relevant experience in finance, particularly in family office or fund management, with strong skills in statutory audits and financial reporting. A bachelor’s degree in related...

About The Role This role is an operational leader and manages the work activities in a fund administration team in Singapore, providing fund reporting and administration to our real estate clients. You will be responsible for the service delivery, growth, optimization and efficiency of the Investment Accounting & Reporting team. It includes overseeing and setting up the reporting requirement...

Provide technical guidance and support to third party providers Preparation / review of transactions at entity holding level Ensure finance information are maintained under relevant GAAP & correctly uploaded into general ledger system Preparation / review of NAV statements and supporting calculations Prepare and review of finance reports to investors Management of year-end...

Key Responsibilities - Oversee full sets of accounts for group entities, funds and investment holding structures - Ensure timely and accurate monthly, quarterly and annual financial reporting - Prepare consolidated financial statements in accordance with IFRS - Manage cash flow planning, budgeting and forecasting - Review accounting treatments for investment transactions and complex...

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...