58 job opportunities for nav in Singapore updated today
job offers found
· Page 1 / 3A leading fund management company in Singapore is seeking an experienced back-office professional to support operations, including trade position and P&L reconciliation. Responsibilities include updating records, generating NAV reports, conducting checks on stock positions, and administrative tasks.
A leading fund management company in Singapore is seeking an experienced back-office professional to support operations, including trade position and P&L reconciliation. Responsibilities include updating records, generating NAV reports, conducting checks on stock positions, and administrative tasks.
A financial services company in Singapore is looking for a Fund Accountant to support various fund accounting operations. The successful candidate will assist with daily, monthly, and quarterly processes, including NAV calculations and reconciliations. Candidates should possess a degree in Accountin
A leading insurance firm in Singapore is looking for an experienced professional to manage ILP operations and fund accounting. The role requires 8–10 years of experience in investment operations, a strong understanding of ILP product structures, and the capability to navigate regulatory requirements
A leading insurance firm in Singapore is looking for an experienced professional to manage ILP operations and fund accounting. The role requires 8–10 years of experience in investment operations, a strong understanding of ILP product structures, and the capability to navigate regulatory requirements
ACG MANAGEMENT PTE. LTD.An investment management firm in Singapore is seeking a Hedge Fund Operations professional with 2 to 5 years of experience. Key responsibilities include NAV calculations, trade operations, and investor relations. Candidates should have a strong understanding of fund flows and be detail-oriented. The
A leading insurance firm in Singapore is looking for an experienced professional to manage ILP operations and fund accounting. The role requires 8–10 years of experience in investment operations, a strong understanding of ILP product structures, and the capability to navigate regulatory requirements
An investment management firm in Singapore is seeking a Hedge Fund Operations professional with 2 to 5 years of experience. Key responsibilities include NAV calculations, trade operations, and investor relations. Candidates should have a strong understanding of fund flows and be detail-oriented. The
A leading investment firm in Singapore is seeking an Automation Intern within its Finance Department. This role offers hands-on experience with Robotic Process Automation (RPA), optimizing workflows, and enhancing business processes. Candidates should be pursuing a degree in Computer Science or rela
A leading investment management firm in Singapore is looking for a Fund Operations Specialist. This hands-on role involves managing daily operations, ensuring compliance, and working with portfolio managers and external stakeholders. Candidates should have 2-5 years of experience in hedge fund opera
A financial services company located in Singapore is seeking a Junior Fund Accountant. This full-time role involves supporting the day-to-day fund accounting operations, including the production of Net-Asset-Value packs and reports for fund managers and investors. The ideal candidate should have a d
A leading investment firm in Singapore is seeking an Automation Intern within its Finance Department. This role offers hands-on experience with Robotic Process Automation (RPA), optimizing workflows, and enhancing business processes. Candidates should be pursuing a degree in Computer Science or rela
A global financial services provider in Singapore is seeking an undergraduate student to join their Hedge Fund operations team. The role involves updating trading rules, assisting with NAV pricing, and preparing reports for clients. Ideal candidates should be self-motivated, proficient in Microsoft
A leading global financial services firm is seeking a Fund Accountant in Singapore. The role involves providing fund administration services, processing transactions, and preparing reports for investment funds. Ideal candidates will have a professional accounting designation and 2-3 years of investm
A global consulting firm in Singapore is looking for an intern for their Fund Office Support Services team. In this role, you will support the preparation of Net Asset Value (NAV) calculations, participate in process improvement projects, and collaborate with teams to ensure timely deliverables. Can
A global investment company in Singapore is seeking a candidate currently pursuing a degree in Computer Science, Data Science, or a related field. Responsibilities include understanding business processes, optimizing RPA workflows, and supporting team activities. Ideal candidates will have strong an
A financial management firm in Singapore is looking for a Fund Accounting and Operations Analyst to support fund operations, investor onboarding, and compliance activities. The role includes ensuring the accuracy of accounting ledgers, managing trades, and supporting daily accounting operations. The
CANDID CAPITAL MANAGEMENT PTE. LTD.A financial management firm in Singapore is looking for a Fund Accounting and Operations Analyst to support fund operations, investor onboarding, and compliance activities. The role includes ensuring the accuracy of accounting ledgers, managing trades, and supporting daily accounting operations. The
A dynamic hedge fund firm in Singapore seeks an operations desk member to support trading and portfolio management. Key responsibilities include daily NAV calculations, profit reconciliation, trade support, and compliance with regulatory standards. Ideal candidates will possess deep knowledge of Jap
A leading financial services company in Singapore is looking for a candidate to manage fund accounting services, including daily cash and position reconciliation. The role requires a Bachelor's degree and 2 to 4 years of relevant experience, ideally in fund management. Proficiency in Japanese is ess
$43,000 – $68,000per year
Estimation confidence: Low
Estimate based on market data. Actual salaries may vary depending on experience, company, and location.
