Fund Valuation jobs
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- Partners GroupSingapore
- Sabbatical
- Support the broader valuation control team on cross-functional deliverables and ad-hoc projects as needed.
- Review and provide oversight of indirect investment…
- View all Partners Group jobs - Singapore jobs
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- AXIOM ASIA PRIVATE CAPITAL PTE. LTD.Singapore
- 7 Validate bank account details in capital call notices fromGPs, arrange for credit facility drawdown to fund capital contribution whennecessary, check wires…
- SCHRODER INVESTMENT MANAGEMENT (SINGAPORE) LTD.Singapore
- Knowledge of Mutual Fund operational process including fund setup, engagement with transfer agencies, fund administrators, custodians is preferred.
- TemasekSingapore 238891
- The Global Transaction Services Team (GTS) manages and delivers E2E trade support and settlement activities in an efficient manner whilst ensuring effective…
- TemasekSingapore 238891
- The Global Transaction Services Team (GTS) manages and delivers E2E trade support and settlement activities in an efficient manner whilst ensuring effective…
- WilsonHCG Singapore Pte. Ltd.Singapore
- The successful candidate will maintain derivatives documentation, coordinate with external legal counsel and service providers, and support monthly fund…
- IIX GlobalRemote
- Compile precedent transaction analysis to support fund structuring decisions.
- Develop and maintain the warrant valuation model for first-close loan structures.
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- ROTHSCHILD & CO SINGAPORE LIMITEDSingapore
- Use a range of valuation techniques to support client advice, including discounted cash flows, trading comparables analysis, transaction comparables analysis,…
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- SchrodersSingapore
- Review fund accounting records and valuation reports.
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- Gravitas Recruitment GroupSingapore
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- Reed Capital PartnersSingapore
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Asset & Wealth Managed Services (AWMS) - Associate Fund Accountant
Often replies in 1 dayPwCSingapore- Assist senior fund accountants in liaising, discussing, and resolving issues surrounding client onboarding with fund managers and stakeholders.
- THE EDGE PARTNERSHIP HOLDINGS PTE. LTD.Singapore
- An established investment platform is seeking a finance professional to support portfolio planning, performance analysis, and fund-level reporting across its…
- Blackstone GroupSingapore
- Build complex financial and valuation models.
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- BREVAN HOWARD PRIVATE LIMITEDSingapore
- Analyse economic data releases, market positioning, valuation metrics and risk factors.
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Job Post Details
Fund Valuation Professional - job post
3.33.3 out of 5 stars
Singapore
You must create an Indeed account before continuing to the company website to apply
Location
Singapore
Benefits
Pulled from the full job description
- Sabbatical
Full job description
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Fund Valuation Professional
Location:
Singapore, SG
#job-location.job-location-inline { display: inline; }
.buttontext1e23fa2f0c60efb0 a{ border: 1px solid transparent; } .buttontext1e23fa2f0c60efb0 a: focus{ border: 1px dashed #896c4c !important; outline: none !important; }
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.
What it's about
The hire we are looking for will be part of the Investment valuation control team in Singapore which is responsible in providing oversight and quality control of indirect investment partner reports outsourced to service providers in ensuring high quality, timeliness, and adherence to our Standard Operating Procedures and supporting the broader valuation control team
The main responsibilities for this position include:
Review and provide oversight of indirect investment partner reports prepared by external service providers to ensure accurate and timely reflection of NAV developments and underlying drivers
Act as a point of contact for internal stakeholders on partner-reporting topics, responding to questions and resolving issues efficiently
Identify gaps, discrepancies or process breakdowns; coordinate remediation with service providers and follow through to closure
Promptly communicates and helps to resolve any issues or gaps identified in the work performed by service providers and work with them to identify areas for improvement and helps to implement best practices to optimize processes.
Contribute to continuous process improvement by proposing and implementing best practices, process enhancements and standardized control
Support the build-out and ongoing maintenance of internal procedures, documentation and control checks aligned with SOPs
Participate actively in team routines (meetings, knowledge sharing, training), contributing to a collaborative, learning-oriented culture
Actively contributes to knowledge sharing and team development through participation in meetings, education initiatives, etc.
Support the broader valuation control team on cross-functional deliverables and ad-hoc projects as needed
.newspaper { h1 { font-size: 250%; font-family: Arial, Helvetica, sans-serif; } h2 { font-size: 200%; } p { font-size: 100%; }
What we expect
Bachelor in finance, accounting, business administration and/or finance
Preferably 3-5 years of working experience
Exhibits a strong control-centric mindset
Possess some working experience around process management function
Openness towards supporting the implementation / adoption of various tech initiatives across function
Demonstrate a committed and flexible personality, being eager to learn and to be able to deal with pressure
Team player, capable of working efficiently as well as managing deadlines successfully.
Works reliably, has strong self-organization skills and pays attention to detail.
What we offer
Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded.
We offer you a fantastic opportunity for you to grow:
Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com
Job Segment: Social Media, Business Process, Marketing, Management
Fund Valuation Professional
Location:
Singapore, SG
#job-location.job-location-inline { display: inline; }
.buttontext1e23fa2f0c60efb0 a{ border: 1px solid transparent; } .buttontext1e23fa2f0c60efb0 a: focus{ border: 1px dashed #896c4c !important; outline: none !important; }
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.
What it's about
The hire we are looking for will be part of the Investment valuation control team in Singapore which is responsible in providing oversight and quality control of indirect investment partner reports outsourced to service providers in ensuring high quality, timeliness, and adherence to our Standard Operating Procedures and supporting the broader valuation control team
The main responsibilities for this position include:
Review and provide oversight of indirect investment partner reports prepared by external service providers to ensure accurate and timely reflection of NAV developments and underlying drivers
Act as a point of contact for internal stakeholders on partner-reporting topics, responding to questions and resolving issues efficiently
Identify gaps, discrepancies or process breakdowns; coordinate remediation with service providers and follow through to closure
Promptly communicates and helps to resolve any issues or gaps identified in the work performed by service providers and work with them to identify areas for improvement and helps to implement best practices to optimize processes.
Contribute to continuous process improvement by proposing and implementing best practices, process enhancements and standardized control
Support the build-out and ongoing maintenance of internal procedures, documentation and control checks aligned with SOPs
Participate actively in team routines (meetings, knowledge sharing, training), contributing to a collaborative, learning-oriented culture
Actively contributes to knowledge sharing and team development through participation in meetings, education initiatives, etc.
Support the broader valuation control team on cross-functional deliverables and ad-hoc projects as needed
.newspaper { h1 { font-size: 250%; font-family: Arial, Helvetica, sans-serif; } h2 { font-size: 200%; } p { font-size: 100%; }
What we expect
Bachelor in finance, accounting, business administration and/or finance
Preferably 3-5 years of working experience
Exhibits a strong control-centric mindset
Possess some working experience around process management function
Openness towards supporting the implementation / adoption of various tech initiatives across function
Demonstrate a committed and flexible personality, being eager to learn and to be able to deal with pressure
Team player, capable of working efficiently as well as managing deadlines successfully.
Works reliably, has strong self-organization skills and pays attention to detail.
What we offer
Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded.
We offer you a fantastic opportunity for you to grow:
- Professional, international working environment
- Challenging, rewarding career within a growing company
- Collaborative environment, with on-the-job training and mentorship opportunities
- 25 vacation days
- One-month sabbatical after every five years of service
- Lunch stipend
- Fun office and team events, including volunteer opportunities to connect with and help our local communities
Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com
Job Segment: Social Media, Business Process, Marketing, Management
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