Fund Operations Director

Roles & ResponsibilitiesThe Fund Operations Director will be responsible for managing and supporting the fund operations in Singapore, Hong Kong and other countries together with the finance, legal, HR, compliance and the General Partners.This will be a hands-on role, working together with the fund operations and investment teams to ensure high standards and...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob Description & RequirementsWe are hiring a Fund Operations Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

Job DescriptionThis role will be responsible for overseeing the smooth execution of fund management and administration processes. The ideal candidate will have experience in leading fund operations, ensuring compliance with regulatory requirements, and managing relationships with key service providers.The successful candidate will also have expertise in deal...

Key ResponsibilitiesAs a Technical Manager, you will be responsible for developing and implementing technical strategies aligned with our hedge fund business objectives. This will involve working closely with the CEO and other technical staff to ensure that our technology systems are scalable, secure, and performant. You will also be responsible for...

GOLDEN HORSE FUND MANAGEMENT PTE. LTD. is a fast-paced hedge fund management company that relies on cutting-edge technology to stay ahead in the market. We are seeking a Director of Technology Development to drive our technology strategy and implementation. The successful candidate will be responsible for providing technical guidance and oversight for...

Roles & ResponsibilitiesAbout FengHe Fund ManagementWe are a leading Asian investment firm with over USD4bn assets under management. Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.comPosition Summary:We are...

Roles & ResponsibilitiesAbout FengHe Fund ManagementWe are a leading Asian investment firm with over USD4bn assets under management. Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.comPosition Summary:We are...

Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team at MUFG Investor Services.Manage fund accounting teams providing full-range fund administration services to Private Equity, Real Estate, and Hybrid Clients.Review and coordinate Net Asset Value (NAV) calculations and reportings.Coordinate investor servicing activities,...

Roles & ResponsibilitiesAccount Manager – Associate DirectorSS&C is looking for a dynamic individual to support our growing fund administration business as an Account Manager. The Account Manager is responsible for ensuring that service delivery is optimized, adheres to our Service Level Agreements, and maintaining overall client satisfaction across the...

Roles & ResponsibilitiesAccount Manager – Associate DirectorSS&C is looking for a dynamic individual to support our growing fund administration business as an Account Manager. The Account Manager is responsible for ensuring that service delivery is optimized, adheres to our Service Level Agreements, and maintaining overall client satisfaction across the...

Roles & ResponsibilitiesWe are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and...

Roles & ResponsibilitiesWe are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and...

This role will be responsible for the following: Lead fund operations, ensuring smooth execution of fund management, administration, and reporting processes. Support deal execution by managing entity setup, investment structuring, tax planning, and coordination with legal and tax counsel. Oversee relationships with fund administrators, custodians, auditors,...