388 Fund Manager jobs in Singapore
Fund Manager
Posted today
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MUST have at least 10 years of fund and portfolio management.
Position Title:
Fund Manager – Private Equity Real Estate
Location:
Singapore
Employment Type:
Full-time
Company Overview:
Our client is a leading investment firm specializing in private equity real estate, focused on delivering strong risk-adjusted returns through strategic investments in high-quality real estate assets in the United States. We are seeking an experienced Fund Manager to spearhead the management of our private equity real estate funds. This role will be instrumental in structuring investment products to meet market needs, while working closely with our U.S. deal origination team to identify and evaluate assets that align with our fund strategies.
Key Responsibilities:
Fund Management:
Oversee the day-to-day management and performance of private equity real estate funds, including strategy formulation, portfolio construction, and asset management.
Product Structuring & Strategy:
Design and structure investment products that cater to investor demands and market trends. Ensure that fund structures are optimized to maximize returns and appeal to target investors.
U.S. Asset Evaluation & Deal Sourcing:
Collaborate closely with the U.S. deal origination team to evaluate and source real estate assets that align with our fund strategies. Participate in the due diligence and underwriting of potential acquisitions.
Investor Relations:
Serve as the primary point of contact for investors, providing regular updates on fund performance and market conditions. Support capital raising efforts by developing strong relationships with existing and potential investors.
Financial Analysis & Reporting:
Oversee financial modeling, asset valuations, and preparation of regular performance reports to ensure transparency and effective communication with stakeholders.
Risk Management & Compliance:
Ensure all investments comply with regulatory standards and internal risk management policies. Implement strategies to mitigate portfolio risk and safeguard investor capital.
Regulatory & Compliance Management:
Ensure all investments and fund structures comply with regulatory standards and internal risk management policies. Maintain up-to-date knowledge of changes in the regulatory landscape and implement necessary adjustments.
Cross-Functional Collaboration:
Work closely with other teams, including finance, legal, and compliance, to ensure seamless execution of fund strategies and alignment with organizational goals.
Key Deliverables expected:
- Licensing of the fund management entity
- Business planning support
- Preparation of MAS submission
- Ensuring regulatory compliance
- Setting up fund management platforms
Qualifications:
Bachelor’s degree in Finance, Real Estate, Economics, or a related field. A Master’s degree or professional certifications (CFA, CAIA, or equivalent) are preferred.
Minimum of 10 years of experience in private banking, financial advisory, or portfolio management
Experience in private equity real estate or real estate portfolio management preferred.
Proven experience working with regulatory bodies and ensuring compliance with financial regulations.
Demonstrated ability to think creatively to develop innovative solutions for complex investment and portfolio management challenges, leveraging strong analytical skills to identify opportunities and mitigate risks effectively.
Excellent communication and interpersonal skills, with the ability to build and maintain relationships with investors, partners, and stakeholders.
Knowledge of Singapore’s regulatory environment and experience in managing funds within the region is highly desirable.
If you are keen please send in your application to Komal at
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Trust Fund Manager
Posted today
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Job Opportunity: Trust Administrator
Job Description:This role involves overseeing the day-to-day administration of a portfolio of trust accounts. The successful candidate will report to the Head of Trust Administration.
Responsibilities include assisting with the onboarding of new clients, obtaining requisite AML/KYC documentation, and reviewing source of funds and wealth information.
- Assist in setting up master files for trust cases and ensure timely filing of documents
- Facilitate the transfer of assets into trust setups, including opening bank accounts
- Directly distribute funds to beneficiaries, ensuring identification documents are updated
- Draft trust documents such as resolutions and letters of wishes
- Undertake periodic reviews of trusts and estates under administration
- Conduct transaction monitoring of bank accounts within trust structures
The ideal candidate should possess relevant qualifications, be a team player with excellent interpersonal skills, and demonstrate good attention to detail and written communication skills.
Required Skills and Qualifications:Relevant degree or diploma holder
Team-player with outstanding interpersonal skills
Conscientious, with good attention to detail
Outstanding written and verbal communication skills
Proven ability to work under pressure to meet deadlines
Independent and positive working attitude
Benefits:Microsoft Office skills preferred
Wealth and administration experience advantageous
Investment Fund Manager
Posted today
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Fund Accounting Specialist
About the Role
We're looking for a skilled Fund Accounting Specialist to join our team. As a key member of our Fund Services group, you'll oversee a portfolio of fund and SPV clients, managing end-to-end accounting, investor servicing, and transfer agency tasks.
Key Responsibilities
- Manage day-to-day fund accounting functions, including transaction bookings, corporate actions, security pricing, reconciliations, and fee calculations.
- Prepare and review monthly/quarterly/annual NAV packages, including trial balances, financial statements, investment reports, and supporting schedules.
- Draft and review financial statements in accordance with US GAAP, IFRS, SFRS, or RAP 7, including appropriate disclosures.
- Coordinate with auditors to ensure timely and accurate completion of audits.
- Liaise with clients to resolve accounting queries and support fund lifecycle events.
- Collaborate with tax advisors to prepare GST and other tax compliance filings.
- Execute client payments and maintain proper administrative and financial records.
- Maintain internal documentation and procedures to ensure operational consistency and risk control.
Transfer Agency & Investor Services
- Maintain investor registers and manage capital activities including commitments, subscriptions, drawdowns, redemptions, distributions, conversions, and share transfers.
- Conduct AML/KYC checks and review investor documentation for compliance.
- Support FATCA/CRS and K1 reporting requirements.
- Manage investor onboarding processes and coordinate with legal, compliance, and fund operations teams to ensure smooth fund setup in line with governing documents (LPA, PPM, etc).
Client Relationship Management
- Act as a main point of contact for a portfolio of hedge funds, private equity, venture capital, and SPVs.
- Attend client meetings, coordinate with legal, tax, and banking counterparts, and ensure responsive, high-quality service.
- Track deliverables to meet service standards and manage internal workflows to support client timelines.
Operational Support
- Ensure timely and accurate filing of administrative and financial records.
- Assist with regulatory reporting and other business support tasks as needed.
- Help maintain internal procedural manuals and controls to support operational risk management.
Requirements
- Bachelor's degree in Accounting, Finance, or a related discipline.
- Minimum 2 years of experience in fund accounting, ideally within private equity, venture capital, or other alternative funds.
- Familiarity with fund structures, SPVs, and investor workflows.
- Proficiency with fund accounting systems (e.g., Investran preferred).
- Strong knowledge of accounting standards (US GAAP, IFRS, SFRS) and tax compliance practices.
- Client-focused with excellent communication and relationship management skills.
- Able to manage competing deadlines, with a strong sense of ownership and attention to detail.
- Team player with strong communication, time management, and organisational skills.
- Chartered Accountant or equivalent accreditation is a plus.
- Fluent in English, both written and spoken.
Senior Fund Manager Position
Posted today
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**Fund Operations Professional**
Fund Management SpecialistWe are seeking a highly skilled Fund Management Specialist to join our client's team as part of their growth plans. This role is responsible for ensuring the smooth operation of fund management activities, including managing relationships with service providers, preparing financial and audit reports, and monitoring portfolio liquidity.
- Liaise closely with fund administrators, custodians, legal entities, to maintain good working relationships.
- Produce monthly Net Asset Values in a timely and accurate manner.
- Assist in preparation of financial and audit reports as required.
- Monitor and manage portfolio's liquidity, trade funding, trade settlement and position reconciliation.
- Ensure all activities adhere with financial regulations and industry standards.
- Bachelor's degree in Accounting, Finance or other related fields.
- At least 3 - 5 years of operations experience within a buy-side firm.
- Prior working knowledge in Hedge Funds would be an added advantage.
- Strong communication and stakeholder management skills.
- Excellent Communication Skills.
- Audit and Compliance.
- Management Skills.
- Asset Management.
- Hedge Fund.
- Office Management.
- Fund Administration.
- Audit Compliance.
- Audit Management.
- Fund Accounting.
- Civil Society.
- Administrative Management.
- Tax Reporting.
- Hedge Funds.
- Stakeholder Management.
Financial Fund Manager Specialist
Posted today
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Job Description
This role is responsible for managing multiple fund managers, serving as their primary point of contact, and overseeing daily, periodic, and ad-hoc processing activities.
- Key responsibilities include trade settlements, cash and units reconciliations, and preparation of KPI reports.
- The ideal candidate will have a university degree in finance or a related field and 3-5 years of experience in transfer agency, fund services, or related areas.
- Self-motivated individuals with strong interpersonal and communication skills are highly sought after.
For more information about this position, interested candidates can submit their resume and cover letter directly.
Investment Fund Manager (Operations)
Posted today
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Job Description
Leadership & Ownership Opportunity
Hands-On Technical Exposure
Strategic & Cross-Functional Collaboration
As a Investment Fund Manager (Operations), you will be responsible for the following duties:
Lead the fund operations team managing subscriptions/redemptions, investor transactions, capital calls, cash management, and NAV reconciliation.
Build and maintain valuation models to ensure accurate fund accounting.
Set up new fund offerings, including SPVs, bank accounts, and appointment of key service providers.
Support fund launches and ensure regulatory compliance.
Drive audits and act as liaison with auditors, maintaining strong internal controls.
Coordinate with stakeholders, including fund administrators, legal, tax advisors, corporate secretaries, and fund boards.
Manage trade lifecycle and support trading activities, resolving settlement issues and preparing regulatory filings
Requirements:
7+ years’ experience in fund administration or fund operations.
Proficient in OMS/PMS systems and advanced Excel, with strong understanding of trade lifecycle, settlements, and asset classes.
Experience with cross-border fund operations, including fund launches, audits, and regulatory compliance.
To apply, simply click on the ‘’apply’’ button in the job advertisement or alternatively, you can send in your resume via email.
Email Address:
We regret to inform that only shortlisted candidates will be notified.
ALLIED SEARCH PTE. LTD.
EA LICENSE : 19C9777
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Asset Management
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Job Description
Join us as an Integrated Media Manager and be part of a dynamic team that shapes strategic media campaigns in APAC. This role offers the opportunity to make a significant impact on our business and your career.
As an APAC Integrated Media Manager - Vice President in the APAC Asset Management Integrated Media Team, you will execute and optimize paid media campaigns across APAC. You will collaborate with regional stakeholders and agency partners to drive results and enhance our media strategy. Your analytical skills and strategic mindset will be key to your success in this role.
Job responsibilities
• Execute integrated media plans and optimize results through key media channels to enhance KPIs and outputs in partnership with regional stakeholders, Business Intelligence, and Marketing Specialist areas
• Activate cross-channel campaigns incorporating social, display, programmatic, web, live/digital events, etc. with the agency team
• Work in partnership with our Search Campaign Manager to integrate with Search Engine Optimization (SEO)/Search Engine Marketing (SEM) strategies
• Work with stakeholders to identify and test new growth opportunities across segments/channels and translate them into media segmentation strategies
• Own the reporting cadence and discipline for campaigns, measuring performance based on the established measurement framework and providing optimization recommendations
• Own the media campaign results by digging into the data and brainstorming with the agency and publisher(s)
• Collaborate effectively across functions, including regional marketing managers, stakeholders, and agency partners to generate results through orchestrated execution and optimization of performance programs including strategy, messaging, branding, creative, trafficking, tagging, etc.
• Manage and maintain relationships with external vendors and agencies
• Use relationship management skills to build rapport, influence, and deepen relationships with cross-functional team members
Required qualifications, capabilities, and skills
• Bachelor's degree in Marketing or a related discipline
• Minimum of 10 years' experience in integrated media and/or campaigns management
• Experience in designing and executing campaigns across multiple digital channels, with firsthand experience in the fundamentals of media planning, including media math, budget management, forecasting, and optimizations
• Experience in progressive marketing and performance analytics in business-to-business (B2B), technology, finance, or acquisition
• Experience in leveraging data visualization dashboards such as Datorama, Google Analytics, and Adobe
• Project management experience
• Knowledge of paid social, programmatic, offline, search marketing, and SEO
• Knowledge of the Marketing Technology (MarTech) landscape and proficiency with marketing tools and technologies such as Demand-Side Platforms (DSPs), Customer Data Platforms (CDPs)/Data Management Platforms (DMPs), Dynamic Creative Optimization (DCO), Marketing Mix Modeling (MMM), Multi-Touch Attribution (MTA), and Brand Safety Integral Ad Science (IAS)/MOAT
• Intellectual curiosity and drive; self-starter
• Excellent verbal, interpersonal, and written communication skills
Preferred qualifications, capabilities, and skills
• Experience in media platforms, including search, programmatic, or social
• Experience at a media agency or Demand-Side Platform (DSP) in strategy or buying
• Experience with leveraging a CDP or DMP in media strategy
• Experience in leveraging DCO in media strategy
To apply for this position, please use the following URL:
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Fund Investment Manager
Posted 4 days ago
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About Our Client
Our client is a prestigious financial banking institution, committed to delivering exceptional service and personalised advisory to valued clients.
Principal Responsibilities
- Proactively source and develop new business through prospecting, networking, referrals, and personal contacts.
- Use a consultative, needs-based approach to recommend tailored financial solutions aligned with clients’ goals and investment profiles.
- Provide comprehensive financial planning and advisory services to meet customer needs.
- Deliver exceptional client experiences while meeting defined service and performance metrics.
- Conduct thorough Know Your Customer (KYC) and Customer Due Diligence (CDD) checks to ensure suitability and compliance.
- Process operational transactions accurately and in line with audit and statutory requirements.
- Analyse customer feedback to identify service or process improvements.
- Provide insights to product teams for enhancing product competitiveness.
- Collaborate with the policy in-force team to maintain accurate policy information.
Requirements
- Diploma/Degree holder; relevant customer service experience preferred.
- Fresh graduates and candidates with proven sales track records are welcome to apply.
- Strong interpersonal and communication skills, adaptable, and eager to learn.
- Results-driven, with the ability to excel in both customer service and sales in a fast-paced environment.
What’s on Offer
- A strategic, high-impact contract role with exposure to a purpose-driven investment portfolio.
- Collaboration with executive leadership and opportunities to influence portfolio growth.
- Flexible contract arrangements suitable for senior professionals.
- Exposure to regional markets and innovative sectors.
Fund Financing Manager
Posted today
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Job Description
(Job ID: 1037058)
Serve a key role in supporting the Fund Financing business through loan operations, credit analysis, portfolio management, and internal reporting. Provide support for various ad-hoc tasks and projects related to Fund Financing.
Responsibilities:
- Oversee and perform end-to-end loan operations, credit monitoring, credit applications, KYC/AML investigations, and internal reporting activities.
- Coordinate loan closings and day-to-day operations in collaboration with internal back-office and treasury teams.
- Conduct KYC/AML checks and reporting for both new and existing client accounts in compliance with internal policies and regulatory requirements.
- Manage ongoing credit monitoring processes and prepare annual rating review reports.
- Analyze fund investors to support credit application processes for fund financing transactions.
- Manage change of condition and waiver credit applications related to fund financing
- Prepare performance and financial reports for submission to the Singapore Branch and Oversea office.
- Support fund financing initiatives and assist in the implementation of new processes or systems.
- Handle audit-related communication and develop appropriate responses or corrective actions.
- Perform additional tasks as assigned by line managers.
Requirements:
- Minimum of 5 years' experience in loan operations within the financial industry, preferably in fund finance, structured finance, or corporate finance.
- Solid experience in loan operations from either a middle or back-office function at a bank.
- Strong team player with excellent communication skills.
- Highly motivated and detail-oriented with a strong sense of responsibility.
- Proficient in Microsoft Excel and Word.
We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
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Fund Investment Manager
Posted today
Job Viewed
Job Description
About Our Client
Our client is a prestigious financial banking institution, committed to delivering exceptional service and personalised advisory to valued clients.
Principal Responsibilities
- Proactively source and develop new business through prospecting, networking, referrals, and personal contacts.
- Use a consultative, needs-based approach to recommend tailored financial solutions aligned with clients' goals and investment profiles.
- Provide comprehensive financial planning and advisory services to meet customer needs.
- Deliver exceptional client experiences while meeting defined service and performance metrics.
- Conduct thorough Know Your Customer (KYC) and Customer Due Diligence (CDD) checks to ensure suitability and compliance.
- Process operational transactions accurately and in line with audit and statutory requirements.
- Analyse customer feedback to identify service or process improvements.
- Provide insights to product teams for enhancing product competitiveness.
- Collaborate with the policy in-force team to maintain accurate policy information.
Requirements
- Diploma/Degree holder; relevant customer service experience preferred.
- Fresh graduates and candidates with proven sales track records are welcome to apply.
- Strong interpersonal and communication skills, adaptable, and eager to learn.
- Results-driven, with the ability to excel in both customer service and sales in a fast-paced environment.
What's on Offer
- A strategic, high-impact contract role with exposure to a purpose-driven investment portfolio.
- Collaboration with executive leadership and opportunities to influence portfolio growth.
- Flexible contract arrangements suitable for senior professionals.
- Exposure to regional markets and innovative sectors.
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