Fund Administration Jobs and Vacancy in singapore

Are you looking for fund administration jobs in singapore? Then check all bellow jobs and apply to them. Also download resume format for fund administration . A good fund administration resume is the key of first impression

Fund Accountant

Kamet Capital Partners Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesKey Responsibilities Maintain proper accounting records and prepare management accounts and financial statements for Private Equity Fund assigned. Calculate Net Asset Value and prepare investor statements; Assisting in Fund operation procedures including processing capital calls,...

Senior Assistant Manager, Student Administration

Nanyang Technological University

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesThe position is needed to provide administration oversight in an area of student administration: course enrolment using University centralized registration system. The position shall ensure processes are conducted in accordance with University policies, within deadlines set by...

Administration Executive - Finance & Hr Assistant

N&j Facilities Solutions Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesTo perform the General Administrative worksSupports the HR and Operataions Department Processing of petty cash, invoices, overtime and salary matters Preparation of budget, monitoring of expenditure Maintain and updating of Admin, Finance and HR records Prepare duty rosters,...

Administration Manager

Auxidane Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesESSENTIAL DUTIES & RESPONSIBILITIES: Active participation in the strategic planning process, including developing goals, objectives and processes. Gain experience with the smooth functioning of office operations related to all matters of Accounts, Human resources, and general...

Security Access Administration Specialist (contract)

Ntt Singapore Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesThe Role Understand complex business and information technology management processes Responsible to install, integrate and deploy CyberArk in client environments. Communicate to clients and key stakeholders across all aspects of both the product and the implementation at the...

9156 - Office Administration [5.5 Days / Tai Seng]

The Supreme Hr Advisory Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesOffice AdministrationWorking Days: 5.5 Day Week Working hours: 10am - 7pm (Sat half day can WFH)Location: Jln Mesin, Singapore 368813 (Tai Seng)Salary: $2,000 -$2,500 Requirement: Check various checks like freight bills, attendance sheet, helping HR manager to do HR compliances...

Fund Operations Director

Makers Investment Advisor Ii Sg Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesMakers FundA Gaming and Interactive Entertainment industry focused on Venture Capital FundJob Title: Fund Operations DirectorLocation: Singapore About Us:Established in 2017, Makers Fund is a venture capital fund focusing on the global interactive entertainment and video games...

Corporate Secretarial Executive [duxton Hill / Secretary / Administration] - 1262r

The Supreme Hr Advisory Pte. Ltd.

Location : Null
State :
Industry : Computers / IT
Roles & ResponsibilitiesWorking Days : Mon - Friday 9am -6pmWorking Location : Duxton Hill (Outram Park / Tanjong Pagar) Job Responsibilities: Organize and attend board meetings and general meetings, prepare/file minutes/resolutions accordingly Prepare and lodge documents with ACRA and other government...

Corporate Services Manager/administration Manager

Cks Global Consultants Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & Responsibilities1. Role Description Manage and be responsible for accounting and GST submission for a portfolio of companies on a monthly and yearly basis. Good understanding in corporate services eg accounting, taxation, coporate secretarial and advisory. Assist in secretarial and taxation...

Fund Investment Manager

Yuzhufeng Management Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & Responsibilities1. to manage the investment and re-investment of cash, securities, investments and other property comprising the assets of the Fund in accordance with and subject to such limitations as set out in the Mandate2. to identify and evaluate investment opportunities for the Fund and...

Senior Executive/ Assistant Manager, Grip Administration

National University Of Singapore

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesThe incumbent is required to perform administrative tasks and coordination for the GRIP Programme to ensure smooth operation for various programmes under NUS Graduate Research Innovation Programme (GRIP).Duties and Responsibilities Work with programme managers to support the...

Officer, Administration

Sumitomo Mitsui Banking Corporation Singapore Branch

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesThis is a 6 months contract (potentially renewable)Provide full spectrums of assistant work to OPG department, including butnot limited to: Expense and Procurement Perform fee calculation for outsourcing fee to SSC and arrange for payment processing. Review expense claim and...

Assistant Manager, Fund Services (pe)

Vistra Alternative Investments (singapore) Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesKey Responsibilities Main point of contact on a day-to-day basis for operational matters and critical issues that need to be addressed before work get disseminated to the other team member Reviewing financial statements, management accounts and accounting packages Reviewing consolidation...

Education / Training Administration Executive Assistant (ref: Pp)

Jobstudio Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesEducation / Training Administration Executive Assistant (Ref: PP)Job Scope· Provides administrative support in terms of course announcement, generating attendance list, collating checklist, tabulation of course evaluation and/or quiz result and printing and distribution of course...

Associate Software & Applications Consultant (fresh Diploma Graduate)

Central Provident Fund Board

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesAs trustee of the nation’s retirement savings, the Central Provident Fund (CPF) Board helps 4 million CPF members save for their retirement, healthcare and housing needs. Every CPF Ambassador plays a vital role in helping Singaporeans save for a secure retirement. So long as...

Lead/ Senior Storage Engineer (archival)

Central Provident Fund Board

Location : Singapore
State :
Industry : Computers / IT
What the role isAs trustee of the nation's retirement savings, the Central Provident Fund (CPF) Board helps 4 million CPF members save for their retirement, healthcare and housing needs. Every CPF Ambassador plays a vital role in helping Singaporeans save for a secure retirement. So long as you have...

Sales Coordinator [customer Service / Administration / Export Shipments] - 1262r

The Supreme Hr Advisory Pte. Ltd.

Location : Null
State :
Industry : Computers / IT
Roles & ResponsibilitiesWorking day: Monday - FridayWorking Hour: 830am - 6:15pmLocation:Woodlands Job Description:- Manage full set export shipments. Ensure export shipments are loaded as per instructions. Ensure export shipments are hand over smoothly at destination. Prepare standard documents (Invoice,...

Sales Administration Executive

Tourism Management Institute Of Singapore Pte Ltd

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesResponsibilities: Achieved personal KPI set by management Provide sales and admin support to team member to facilitate sales revenue, and sales report to sales team and management Provide accurate and up-to-date on sales kits for SM team Handle all sales admin documentation and...

Tax Executive

Administration Outsourcing Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesJob duties: Handle Corporate Tax, Business Tax. Prepare tax computation. Handling financial statements. Liaise with clients for tax matter. Respond within short time frame as well as anticipating client queries. Keeping clients informed of tax status progress in relation to all...

(6 Months Contract) Nct - Trust Accounts And Administration - Wealth Management

Nomura Singapore Limited

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesNomura OverviewNomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business...

Accounting Executive (tax)

Administration Outsourcing Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesAccounting Executive roles: Responsible for the preparation and maintenance of full set of accounts Prepare financial data for entry into the financial system Keep accounting records and bank statements Prepare monthly audit schedules, maintain loan schedules Prepare and file...

Fund Administration Executive

Zedra Trust Company (singapore) Limited

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesJOB DESCRIPTIONJob TitleFUND ADMINISTRATION EXECUTIVE OccupationFund Administration Job Description & Requirements Purpose of Role The Fund Administration Executive will have direct responsibility for the administrative and fiduciary duties for a portfolio of investment funds,...

Human Resource Cum Admin Executive [ Hr / Administration / Administrative / Sap] - 1262r

The Supreme Hr Advisory Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Working day: Monday - Friday Working Hour: 830am - 6:15pm Location:WoodlandsJob Description:-Provide efficient day to day administrative supportProcessing internal arrangements such as travel, training sessions, and team-building events.Accounting system- SAP, Infotech, or similarTo maintain proper...

Junior/senior Investor Relations (hedge Fund Events)

With Intelligence Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesThe RoleSuccessful candidate would help organize closed-door investment conferences to bring together leading institutional investors (sovereign wealth funds, pension funds, endowments, insurers & family offices) and top-performing hedge fund managers and private equity managers...

Procurement And Administration Manager

Vertic Pte. Ltd.

Location : Null
State :
Industry : Computers / IT
Roles & ResponsibilitiesRole Description:This position reports to the Managing Director and interfaces with all members of the company, as well as government agencies, customers and suppliers. Specific Responsibilities: Source for quality materials from reliable vendors to maximise value of the company...

Lead/ Senior Security Consultant (security Risk & Vulnerabilities Management)

Central Provident Fund Board

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesAs trustee of the nation’s retirement savings, the Central Provident Fund (CPF) Board helps 4 million CPF members save for their retirement, healthcare and housing needs. Every CPF Ambassador plays a vital role in helping Singaporeans save for a secure retirement. So long as...

Senior Manager/manager (nominations And Accounts Closure) - Contract

Central Provident Fund Board

Location : Singapore
State :
Industry : Computers / IT
What the role isAs trustee of the nation's retirement savings, the Central Provident Fund (CPF) Board helps 4 million CPF members save for their retirement, healthcare and housing needs. Every CPF Ambassador plays a vital role in helping Singaporeans save for a secure retirement. So long as you have...

Head Of Compliance (pid8770)

Apex Fund Services (singapore) Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesThe Role & Key Responsibilities:· The role will involve building new business relationships to develop the Compliance offering· Interface with the regulatory authorities· Provide consultancy support and guidance in a business focused manner· Assist with regulatory licensing,...

Compliance Manager (hedge Fund)

Beathchapman (pte. Ltd.)

Location : Null
State :
Industry : Computers / IT
Roles & Responsibilities Exciting Compliance opportunity with the AM arm of a leading Agricultural company New position due to regional expansion plans SFA and related regulations experience required Our Client is the fund management arm of a strong listed company in the agricultural space with a global...

Associate (warehouse Production Administration)

Ntuc Fairprice

Location : Singapore
State :
Industry : Computers / IT
COMPANY DESCRIPTIONAs Singapore's leading supermarket retail player and a household name close to all, we have grown with you over the years. It is now your turn to grow an exciting new career and fulfil your aspirations with us. Join us as we embark on a journey to make lives better for our customers,...

Administration Manager

Diali Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Manager Responsibilities:Delegating responsibilities and supervising business operationsHiring, training, motivating and coaching employees as they provide attentive, efficient service to customers, assessing employee performance and providing helpful feedback and training opportunities.Resolving conflicts...

Fund Operations Analyst

First Plus Asset Management Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesJob Description1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance. 2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives,...

Senior Associate, Fund Corporate Secretarial (singapore)

Amethyst Partners

Location : Singapore
State :
Industry : Computers / IT
Our client is a regional provider of corporate, trust and fund services. Due to team expansion, they are looking for Senior Associate of Fund Corporate Secretarial to join their team in Singapore.This is a 1-year contract role. Key Responsibilities:Responsible for statutory compliance works, manage...

Procurement And Administration Manager

Verticurl Pte. Ltd.

Location : Singapore
State :
Industry : Computers / IT
Role Description:This position reports to the Managing Director and interfaces with all members of the company, as well as government agencies, customers and suppliers.Specific Responsibilities:Source for quality materials from reliable vendors to maximise value of the companyPrepare regular and adhoc...

Administration Assistant

Renosis Industries Pte Ltd

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesGeneral administration - invoicing and record of online purchases and payments. receptionist work answering telephone calls and customer servicing of clients that walk in. never a dull moment. keeping track of simple book keeping. processing of photo ID staff cards for clients....

Administration Executive, Academic Support Team

The Pique Lab Pte. Ltd.

Location : Null
State :
Industry : Computers / IT
Roles & ResponsibilitiesDo you have a knack for formatting Word documents perfectly? Do you consider yourself to be systematic, efficient & meticulous?If you’re someone who’s fantastic at supporting teams and loves administrative work, you might just be the person we're looking for.[About Our Company]Our...

Fund Accountant, Global Private Equity

Profile Search & Selection Singapore, Ea Licence No: 16s8069

Location : Singapore
State :
Industry : Computers / IT
Our client, a global asset management company is looking for a Fund Accountant to join their team. You will be responsible for the following Work closely with the external corporate administrator in overseeing and helping to manage the accounting, operations and financial records. Ensure all statutory...

Assistant Manager, Graduate Administration

Nanyang Technological University

Location : Singapore
State :
Industry : Computers / IT
Roles & ResponsibilitiesThe Office of Admissions is looking for an Assistant Manager to support and will oversee all coursework programmes.This is a contract of 18 months. Job Description Coordinate with Schools to activate opening/closing of application period for applicants to apply online. Verify...

Human Resource And Administration Executive

Onestop Professional Services Pte. Ltd.

Location : Null
State :
Industry : Computers / IT
Roles & Responsibilities Design compensation and benefits packages Implement performance review procedures Develop fair HR policies and ensure employees understand and comply with them Implement effective sourcing, screening and interviewing techniques Assess training needs and coordinate learning and...

Administration Assistant

China Jingye Construction Engineering (singapore) Pte Ltd

Location : Null
State :
Industry : Computers / IT
Roles & ResponsibilitiesJob Responsibilities:- Coordination of the agent and document control- Responsible for new worker distribution- Monthly salary combination and report combination- BCA exam application for workers- Costing analysis Job Requirements:- Candidates must possess at least a Diploma,...
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