Fund Operations and Administrations

Roles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...

Roles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...

About the job We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm. Key Responsibilities: Perform cash/securities/trade reconciliation and...

About FengHe Fund Management Pte. Ltd.We are a leading hedge fund manager seeking an experienced Fund Operations Specialist to join our team in Singapore.Job Summary:The successful candidate will be responsible for performing cash/securities/trade reconciliation and NAV accounting, reviewing invoices, and processing monthly fund expense payments....

OverviewProtege Fund Services PTE. LTD. is a reputable fund administrator in Singapore, catering to a diverse client base. As a Financial Analyst, you will play a pivotal role in overseeing accounting and financial management activities, ensuring accurate budget planning and timely reporting.

About the RoleWe are seeking an experienced Private Equity Fund Administration Director to join our team in Singapore. As a senior member of our sales team, you will be responsible for identifying and winning new business opportunities in the private equity fund administration space.With significant resources and a highly supportive culture, this role offers...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

Job OverviewJOINTHIRE SINGAPORE PTE. LTD. is seeking a skilled Fund Operations and Administration Specialist to join our team in Singapore.Responsibilities:Prepare and deliver timely monthly, quarterly, annual, and ad-hoc investor reports.Coordinate capital calls, returns, and redemptions, ensuring seamless execution.Analyze and produce fund-level business...

Job OverviewThe Fund Operations and Administration specialist will be responsible for managing the day-to-day operations of our investment funds, ensuring timely delivery of investor reports and maintaining compliance with regulatory requirements.About UsJOINTHIRE SINGAPORE PTE. LTD. is a leading investment management company headquartered in Singapore since...

Job OverviewJOINTHIRE SINGAPORE PTE. LTD. is seeking a highly skilled Financial Operations Coordinator to join our team. This role is ideal for individuals who have a strong background in fund operations and administration, with excellent analytical and problem-solving skills.About the RoleThe Financial Operations Coordinator will be responsible for...

Job SummaryWe are seeking a highly skilled Global Fund Administration Specialist to join our team in Singapore. As a key member of our Alternative Investment Solutions division, you will be responsible for managing deliverables from an offshore team and ensuring internal processing and client deadlines are met.The ideal candidate will have at least 5 years...

At KIWOOM ASSET MANAGEMENT ASIA PTE. LTD., we are seeking an organized and detail-oriented Fund Administration Specialist to join our team.OverviewThe Fund Administration Specialist will support the operations of our fund administration team by leveraging their knowledge of fund administration processes. This role is essential in ensuring efficient office...

**Company Overview**The Edge Partnership is a dynamic and innovative organization that requires a skilled professional to lead our financial operations. This role will play a vital part in driving our success by ensuring the smooth administration of our funds.Salary: $120,000 - $180,000 per annum based on experience and qualifications.Job Description:We are...

Job Description:A highly organized and detail-oriented Fund Administration Associate is sought after by KIWOOM ASSET MANAGEMENT ASIA PTE. LTD. to support the operations of our team by leveraging their knowledge of fund administration processes.This role is essential in ensuring efficient office operations, maintaining accurate records, and facilitating...

Job Description:We are seeking an experienced Senior Fund Operations Manager to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED. The successful candidate will be responsible for managing a team of professionals and overseeing the day-to-day operations of our Hedge Funds Services Business Unit.Key Responsibilities:Provide strategic...

Protege Fund Services PTE. LTD. Financial Associate Job DescriptionOverview:The role of a Finance Associate at Protege Fund Services PTE. LTD. involves overseeing the accounting, financial management, and reporting activities of the company.We are seeking an experienced professional to join our team in this key position. The successful candidate will be...

At KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD., we're seeking a highly skilled Fund Accounting Specialist to join our team in Singapore.Job SummaryThis role involves providing comprehensive fund accounting services, including NAV preparation, cash and position reconciliation, corporate action review, and security pricing validation.The ideal candidate will...

Join WATIGA & CO. (S) PTE. LTD. as a Trust Fund Administrator in our team.Company OverviewWe are a leading provider of fund administration services, dedicated to delivering exceptional results to our clients.Salary$80,000 - $110,000 per annum based on experience and qualifications.Job DescriptionThe successful candidate will be responsible for the accounting...

Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration...