Fund Manager

Roles & ResponsibilitiesCompany OverviewAt Protege Fund Services, we are an independent Fund Administrator based in Singapore. We cater to a diverse clientele ranging from individual private clients to large financial corporations. Our focus is on fostering long-term relationships with clients by offering tailored and creative solutions. Ensuring the...

Protege Fund Services is seeking committed and proactive individuals to join our family If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resumeRoles & Responsibilities Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients' needs....

**Job Description & RequirementsA. Roles & Responsibilities Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities Assist with fund accounting entries of trades and cash transactions into fund accounting systems Support...

Role SummaryTo provide daily operational support to the Fund Administration teamKey Duties and Responsibilities*: Provide support in daytoday operations of the Company's funds and following up with internal stakeholders and counterparties on fund related matters. Review daily/monthly NAV reports prepared by fund administrators Perform cash and securities...

We 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 Ternary.Responsibilities: Assist in funds set up by drafting...

Roles & ResponsibilitiesWe 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 Ternary.Job Responsibilities: Assist...

Roles & ResponsibilitiesWe 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 Ternary.Job Responsibilities: Assist...

Are you ready for your next play? We are bold, respectful, and we deliver, with Impact. Our long-term vision is to raise, deploy and manage funds for climate change mitigation and adaptation that will play a transformative role in our target sectors.Climate Fund Managers (CFM) is a leading climate-centric blended finance fund manager. It raises and deploys...

Are you ready for your next play? We are bold, respectful, and we deliver, with Impact. Our long-term vision is to raise, deploy and manage funds for climate change mitigation and adaptation that will play a transformative role in our target sectors.Climate Fund Managers (CFM) is a leading climate-centric blended finance fund manager. It raises and deploys...

Are you ready for your next play? We are bold, respectful, and we deliver, with Impact. Our long-term vision is to raise, deploy and manage funds for climate change mitigation and adaptation that will play a transformative role in our target sectors.Climate Fund Managers (CFM) is a leading climate-centric blended finance fund manager. It raises and deploys...

Roles & ResponsibilitiesAbout Us: The Muslimin Trust Fund Association (MTFA) is a charity committed to supporting the underprivileged in our community through a myriad of services, including but not limited to offering shelter to orphans and youths at risk, facilitating subsidised medical treatments, and administering financial aid through various...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...

My client, a family office is looking to hire a Fund Management Assistant to join the organisation, on job training will be provided.Role- Record invested funds. Enter invested funds into datasheets or internal data systems.- Analyze fund performance. Use existing models to analyze fund performance.- Assist with fund investment and redemption processes. Help...

Roles & ResponsibilitiesYour new roleAssist in establishment of the Fund Accounting platform, including but not limited to the core functions such as Fund Accounting, Fund Administration and Reconciliation. Ensure the daily operations workflows are implemented and executed in an accurate and timely manner, including payment instructions, trade matching and...

Roles & ResponsibilitiesResponsibilities• Supporting fund management and operations for funds managed• Researching macroeconomics and capital markets for our reports• Preparing data, performance analysis and market comments for beneficiaries and counterparties of the funds• Taking part of resolving issues occurred in the funds and setting-up new...

Roles & ResponsibilitiesResponsibilities• Supporting fund management and operations for funds managed• Researching macroeconomics and capital markets for our reports• Preparing data, performance analysis and market comments for beneficiaries and counterparties of the funds• Taking part of resolving issues occurred in the funds and setting-up new...

Our client is an investor, developer, and manager of Grade A industrial and logistics real estate.With over $3bn in investment, they have over 50 operational and under development parks spread over 58 million square feet. Their logistics parks are equipped with world-class warehousing, industrial, and logistics facilities located in and around the major...

Redpath Partners are currently representing an emerging industrial investment management platform backed by a prestigious Private Equity Real Estate Fund with a range of property investments globally. The group are now looking to hire a new leadership role for the expansion of the business to be based in SingaporeReporting to the shareholders, the Head of...