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Fund Operation Manager at CULTIVAR ASIA PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Fund Administration, Nav, Financial Modeling, Job Search, Finance, Irr, Financial Reporting, Financial Metrics
Specialization
Finance accounting or related discipline
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Software/Firmware Engineer (Embedded Controller) at TSTAR RECRUIT PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Electronic Circuit Design, Computer Engineering, C Programming, Computer Science, Uefi, System Architecture
Specialization
Electrical engineering computer engineering computer science or a related field
Qualification
Graduate
HR & Admin Senior Executive(MNC/Payroll/HR Projects) at Trust Recruit Pte Ltd
Singapore, Southeast, Singapore - Full Time
Skills Needed
Communication Skills, Sensitivity, Working Experience
Specialization
Human resource business administration or equivalent
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Bank Business and Bank System Analyst - (FX / MM / Derivative / Bonds / GIR at KRIS INFOTECH PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Derivatives, Flow Diagrams, Information Technology, Computer Science, Design, Business Analysis, Global Teams
Specialization
Information technology computer science or equivalent
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Urgent!!! Staff Physical Design Engineer (IC Backend) at Trust Recruit Pte Ltd
Singapore, , Singapore - Full Time
Skills Needed
Microelectronics, Tcl, Computer Science, Perl, Technical Proficiency
Specialization
Electronic engineering microelectronics or computer science
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Management Consultant / CBD / Japanese Speaking preferred / Min3yrs at ICMG HOLDINGS PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Working Experience, Venture Capital, Japanese
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Hiring for Cloud Engineer-AWS/Azure at PATH INFOTECH PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Soft Skills, Platforms, Kubernetes, Paas, Ecs, Languages, Python, Iaas, Docker
Qualification
Graduate
Experience Required
Minimum 10 year(s)
Service Quality Technician/ Officer(West/MNC) at Trust Recruit Pte Ltd
Singapore, , Singapore - Full Time
Skills Needed
Excel, Building Maintenance, Powerpoint
Qualification
Graduate
HR Generalist [Logistics, Recruitment, L&D, C&B, Training, Performance] - T at Trust Recruit Pte Ltd
Singapore, , Singapore - Full Time
Skills Needed
Discretion, Interpersonal Skills
Specialization
Human resources business administration or related field
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Full Stack Developer at CULTIVAR ASIA PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Javascript, Computer Science, Performance Testing, Communication Skills, Mysql, Node.Js, Azure, Typescript, Aws, System Architecture, Python, Job Search
Specialization
Computer Science, Engineering
Qualification
Graduate
Senior Big Data Developer at KRIS INFOTECH PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Jenkins, It, Git, Hadoop, Root Cause, Hbase, Oracle, Gradle, Build Tools, Jira, Cucumber, Spring, Web Services, Spark, Sonar, Junit, Communication Skills, Kibana, Performance Tuning, Kafka, Big Data, Working Experience, Computer Science
Specialization
Computer Science, IT
Qualification
B.Tech
Dynamic NAV Consultant at TSTAR RECRUIT PTE LTD
West Singapore, Southeast, Singapore - Full Time
Skills Needed
Information Technology, Computer Science, Development Tools
Specialization
Computer Science, Information Technology, Technology
Qualification
Diploma
Credit Controller Officer at Trust Recruit Pte Ltd
Singapore, Southeast, Singapore - Full Time
Skills Needed
Credit Control, Working Experience, Debt Collection, Interpersonal Skills
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Senior Market Analyst at NUNCHI MARINE PTE LTD
Singapore 018981, Central, Singapore - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Engineer - QA at ASE Singapore Pte Ltd
Singapore, , Singapore - Full Time
Skills Needed
Electronics, Statistical Tools, Excel, Interpersonal Skills, Powerpoint
Specialization
Engineering
Qualification
Graduate
LNG Trading Contracts Executive at KEPLER SEARCH PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Communication Skills, Teams, Operations, Shipping
Specialization
Business law maritime studies energy or a related field
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Senior Recruitment Consultant (360 role / Basic + Commission) at RMA CONTRACTS PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Platforms, Job Matching, Negotiation, Databases, Finance, Training, Interpersonal Skills, Recruitment Tools
Qualification
Graduate
Quantitative Researcher at NOVA PROSPECT PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Statistical Modeling, Computer Science, Java, Python, Machine Learning, Finance, Research, Statistics, Collaborative Environment, Physics, Financial Markets
Specialization
Computer Science, Engineering, Statistics, Math
Qualification
Graduate
IT Business Analyst at KRIS INFOTECH PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Syndications, Communication Skills, Office Operations, Uml, Investment Banking, Database Queries, Testing, Finance, Complex Systems, Presentation Skills, It, Design
Specialization
Accounting finance or it
Qualification
Diploma
Experience Required
Minimum 8 year(s)
IT Infrastructure Officer at JMS Singapore Pte Ltd
Singapore 569620, Central, Singapore - Full Time
Skills Needed
Infrastructure Solutions, Communication Skills, Incident Response, It, Analytical Skills
Qualification
Graduate
Fund Operation Manager at CULTIVAR ASIA PTE LTD
Singapore, , Singapore -
Full Time


Start Date

Immediate

Expiry Date

24 Sep, 25

Salary

8000.0

Posted On

25 Jun, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Administration, Nav, Financial Modeling, Job Search, Finance, Irr, Financial Reporting, Financial Metrics

Industry

Financial Services

Description

Our client is seeking a skilled and detail-oriented Fund Administration Manager to oversee daily fund operations, financial reporting, and investor relations. This role is critical to ensuring accurate, compliant, and timely fund administration while supporting post-investment activities and driving process improvements.

REQUIREMENTS:

  • Bachelors degree in Finance, Accounting, or related discipline.
  • At least 5 years of experience in fund administration, fund operations, or financial reporting.
  • Strong proficiency in financial metrics such as NAV and IRR, as well as financial modeling.
  • Experienced in working with auditors, legal advisors, and fund administrators.
  • Familiarity with fund accounting systems and advanced Microsoft Excel skills.
  • Excellent organizational, communication, and stakeholder management abilities.
  • High integrity and a proactive, solution-oriented mindset.
    Interested candidates are invited to send in your Resume in MS Word Format stating your past work experience, reasons for each leave, past and expected remuneration.
    We regret to inform that only shortlisted candidates will be notified.
    By submitting an application to us, you will be deemed to have agreed for us to collect, use, and disclose your personal data which you have submitted to your prospective employers, for the purpose of job search, and/or other services which you have consented us to perform on your behalf.
Responsibilities
  • Oversee full-spectrum fund operations, including documentation, transaction execution, and regulatory compliance.
  • Prepare, review, and deliver accurate financial statements, investor reports, forecasts, and fund budgets.
  • Calculate and analyze key fund metrics such as NAV and IRR, ensuring timely and precise reporting.
  • Maintain up-to-date fund records and manage coordination with auditors, legal advisors, and other external stakeholders.
  • Support post-investment portfolio management, including monitoring, valuations, and exit preparation.
  • Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, MAS).
  • Manage investor communications and handle inquiries with professionalism and responsiveness.
  • Prepare high-quality materials for investor meetings and fundraising efforts.
  • Mentor junior staff (if applicable) and contribute to improving operational efficiency across finance and fund admin processes.
Fund Operation Manager at CULTIVAR ASIA PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Fund Administration, Nav, Financial Modeling, Job Search, Finance, Irr, Financial Reporting, Financial Metrics
Specialization
Finance accounting or related discipline
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Software/Firmware Engineer (Embedded Controller) at TSTAR RECRUIT PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Electronic Circuit Design, Computer Engineering, C Programming, Computer Science, Uefi, System Architecture
Specialization
Electrical engineering computer engineering computer science or a related field
Qualification
Graduate
HR & Admin Senior Executive(MNC/Payroll/HR Projects) at Trust Recruit Pte Ltd
Singapore, Southeast, Singapore - Full Time
Skills Needed
Communication Skills, Sensitivity, Working Experience
Specialization
Human resource business administration or equivalent
Qualification
Graduate
Experience Required
Minimum 3 year(s)
Bank Business and Bank System Analyst - (FX / MM / Derivative / Bonds / GIR at KRIS INFOTECH PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Derivatives, Flow Diagrams, Information Technology, Computer Science, Design, Business Analysis, Global Teams
Specialization
Information technology computer science or equivalent
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Urgent!!! Staff Physical Design Engineer (IC Backend) at Trust Recruit Pte Ltd
Singapore, , Singapore - Full Time
Skills Needed
Microelectronics, Tcl, Computer Science, Perl, Technical Proficiency
Specialization
Electronic engineering microelectronics or computer science
Qualification
Graduate
Experience Required
Minimum 4 year(s)
Management Consultant / CBD / Japanese Speaking preferred / Min3yrs at ICMG HOLDINGS PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Working Experience, Venture Capital, Japanese
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Hiring for Cloud Engineer-AWS/Azure at PATH INFOTECH PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Soft Skills, Platforms, Kubernetes, Paas, Ecs, Languages, Python, Iaas, Docker
Qualification
Graduate
Experience Required
Minimum 10 year(s)
Service Quality Technician/ Officer(West/MNC) at Trust Recruit Pte Ltd
Singapore, , Singapore - Full Time
Skills Needed
Excel, Building Maintenance, Powerpoint
Qualification
Graduate
HR Generalist [Logistics, Recruitment, L&D, C&B, Training, Performance] - T at Trust Recruit Pte Ltd
Singapore, , Singapore - Full Time
Skills Needed
Discretion, Interpersonal Skills
Specialization
Human resources business administration or related field
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Full Stack Developer at CULTIVAR ASIA PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Javascript, Computer Science, Performance Testing, Communication Skills, Mysql, Node.Js, Azure, Typescript, Aws, System Architecture, Python, Job Search
Specialization
Computer Science, Engineering
Qualification
Graduate
Senior Big Data Developer at KRIS INFOTECH PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Jenkins, It, Git, Hadoop, Root Cause, Hbase, Oracle, Gradle, Build Tools, Jira, Cucumber, Spring, Web Services, Spark, Sonar, Junit, Communication Skills, Kibana, Performance Tuning, Kafka, Big Data, Working Experience, Computer Science
Specialization
Computer Science, IT
Qualification
B.Tech
Dynamic NAV Consultant at TSTAR RECRUIT PTE LTD
West Singapore, Southeast, Singapore - Full Time
Skills Needed
Information Technology, Computer Science, Development Tools
Specialization
Computer Science, Information Technology, Technology
Qualification
Diploma
Credit Controller Officer at Trust Recruit Pte Ltd
Singapore, Southeast, Singapore - Full Time
Skills Needed
Credit Control, Working Experience, Debt Collection, Interpersonal Skills
Qualification
Diploma
Experience Required
Minimum 2 year(s)
Senior Market Analyst at NUNCHI MARINE PTE LTD
Singapore 018981, Central, Singapore - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Engineer - QA at ASE Singapore Pte Ltd
Singapore, , Singapore - Full Time
Skills Needed
Electronics, Statistical Tools, Excel, Interpersonal Skills, Powerpoint
Specialization
Engineering
Qualification
Graduate
LNG Trading Contracts Executive at KEPLER SEARCH PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Communication Skills, Teams, Operations, Shipping
Specialization
Business law maritime studies energy or a related field
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Senior Recruitment Consultant (360 role / Basic + Commission) at RMA CONTRACTS PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Platforms, Job Matching, Negotiation, Databases, Finance, Training, Interpersonal Skills, Recruitment Tools
Qualification
Graduate
Quantitative Researcher at NOVA PROSPECT PTE LTD
Singapore, Southeast, Singapore - Full Time
Skills Needed
Statistical Modeling, Computer Science, Java, Python, Machine Learning, Finance, Research, Statistics, Collaborative Environment, Physics, Financial Markets
Specialization
Computer Science, Engineering, Statistics, Math
Qualification
Graduate
IT Business Analyst at KRIS INFOTECH PTE LTD
Singapore, , Singapore - Full Time
Skills Needed
Syndications, Communication Skills, Office Operations, Uml, Investment Banking, Database Queries, Testing, Finance, Complex Systems, Presentation Skills, It, Design
Specialization
Accounting finance or it
Qualification
Diploma
Experience Required
Minimum 8 year(s)
IT Infrastructure Officer at JMS Singapore Pte Ltd
Singapore 569620, Central, Singapore - Full Time
Skills Needed
Infrastructure Solutions, Communication Skills, Incident Response, It, Analytical Skills
Qualification
Graduate
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