Fund Finance Hedge Funds, Closed-ended Funds

Fund Finance Hedge Funds - FX Specialist, Vice PresidentLocation:SingaporeiCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients....

Roles & ResponsibilitiesOUR CLIENT Global Asset ManagerHIGHLIGHTS Excellent remuneration and perks Global platform Good career progressionLOCATION CentralRESPONSIBILITIES: Prepare NAV calculation in order to present to management and investors. Handle cash reconciliation. Assist clients on their tax and accounting requests. Other ad-hoc projects...

Roles & Responsibilities Well established investment firm Excellent exposure Room for growthThis is a newly created headcount to support the business. Reporting into the Fund Controller, you will be responsible for preparing and reviewing of funds within the firm, working with internal and external stakeholders (internal auditors, fund services provider)....

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...

Key Responsibilities: Drive and own the Fund Accounting process working closely with external fund administrators Responsibility for Management Company financial reporting Oversight of relevant regulatory matters including reporting to HKMA, MAS Work closely with external Auditors, Tax Advisors, and Fund AdministratorTo be eligible for this role you will...

Field of activityClearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders. Being part of the Global Funds Operations Team, you will be responsible for Hedge Funds trades and transfers from beginning to end, carrying out the...

Global firmBroad exposureOpportunity for learningA highly regarded financial services client is in search of a Hedge Fund Operations Associate to join their team.Reporting to the Operations Lead, this role will encompass overseeing the hedge fund desk and managing the entire trade lifecycle, such as processing, settlements, reconciliations, and managing...

Job Details:LocationSingaporeSalaryCompetitive SalaryJob TypePermanentRefBHContactRachel JY Lim- Contact phone- Posted44 minutes ago Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge...

Company DescriptionAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Perform the full spectrum of fund accounting operations, including performance reporting, NAV review, funds and investors subscriptions/redemptions, and annual regulatory reporting. Lifecycle trade management. Monitor trades’ lifecycle events and ensure correct trade life cycle is being captured in system Perform weekly cash, position, PV and P&L...

Roles & Responsibilities Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements,...

Key Responsibilities:Oversee and manage the end-to-end accounting operations of assigned investment funds.Ensure compliance with US GAAP accounting policies and regulations.Perform and review daily, monthly, and quarterly fund reconciliations.Set up and maintain appropriate accounting processes and procedures.Prepare and analyze financial statements,...

Roles & Responsibilities Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge fund desk and you will be responsible for end to end trade lifecycle including processing, settlements,...

Fund Finance - Assistant Finance Manager - Based in SingaporeThe APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts.The role is responsible for working closely with the Finance Manager...

Central work location Hybrid working arrangement Opportunities to grow and learnOur client, a securities firm, is looking to hire an Associate to join their Global Funds Operations team who is responsible for Hedge Funds trades and transfers encompassing front office, middle office, and settlement functions. The scope includes processing trade orders,...

The APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts.The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...

The APAC Fund Finance team supports the growing Asia Pacific real estate investment management business. The team of 10 staff currently provides the accounting and finance function across six funds and multiple separate accounts.The role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds with a...

Our client, one of a leading top hedge fund firm is currently hiring for Quant Developers.  As a quant developer,your job responsibilities include: Designing and developing of software systems to support the fund's automated trading strategies System integration and maintenance: Involving risk management , post trade analysis Working closely with quant...

Our client, one of a leading top hedge fund firm is currently hiring for Quant Developers.  As a quant developer,your job responsibilities include: Designing and developing of software systems to support the fund's automated trading strategies System integration and maintenance: Involving risk management , post trade analysis Working closely with quant...

Handling day to day matters of the fund and manager, working closely with operations, treasury, group finance, human resources and external stakeholders such as the external valuation team, auditors, tax agents, fund administrators Preparation and coordination of internal and external financial reports, regulatory returns, tax filings and any other reports...