Senior Fund Manager

2 weeks ago


Singapore BITVENTURE PTE. LTD. Full time

Job Descriptions:

  • Participate in Crypto Investment related fund finance initiative projects and facilitate implementation of investment strategy;
  • Strong analytical and writing skills to generate credit analysis reports;
  • Strong multitask skills to meet various transactional timelines with preciseness;
  • Ability to work in a small team with a strong teamwork ethic and cultural sensitivity;
  • Provide operational middle and backoffice support including daily fund operations and our businessrelated needs;
  • Involvement in the project management of fund and trading strategies launches;
  • Daily operational duties including trade reconciliation;
  • Monitoring & performing hedging;
  • Assisting auditors in the preparation and consolidation of financial statements and regulatory reports;
  • Working with internal and external teams to ensure timely and accurate financial reporting;
  • Working on investment portfolio reporting by liaising with the company's management;
  • Formulate and implement investment policy, strategy, and asset allocation;
  • Drive investment strategy, value creation, and outperformance through direct involvement in investment research as well as directly the research effort of analysis;
  • Closely monitor investment portfolio performance to meet the investment objectives;
  • Keep abreast of developments and events that may influence investments, evaluate how they may impact the Company's investment functions, and recommend an appropriate response.

Job Requirements:

  • At least 5 years relevant experience in hedge fund, asset management firm, or fund administrator
  • A good Degree in Banking & Finance, Engineering or related fields of study.
  • CFA or FRM certification will be an advantage.


  • Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    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...


  • Singapore Protege Fund Services Full time

    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....

  • Fund Accounting

    2 weeks ago


    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **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...


  • Singapore Fullerton Fund Management Company Full time

    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...


  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...


  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...


  • Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...

  • Fund Manager

    2 weeks ago


    Singapore Macdonald & Company Full time

    Location:SingaporeSalary:Salary plus bonus and benefitsJob Type:PermanentReference:71029Job Summary:Senior/Fund Manager - Data Centres**- Responsible for the overall management and operation of the fund Ensure that the investment, asset management, financial and operational strategies and objectives of the fund are carried out as planned and in accordance...

  • Senior Analyst

    2 weeks ago


    Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full time

    About FengHe Fund ManagementWe are a prominent Asian financial firm managing over USD3bn in assets. Our renowned hedge fund, FengHe Asia Fund, is recognized for its consistent performance in the Asian market. Dive into our website to learn more about us.Job Title: Senior AnalystCompany: FengHe Fund ManagementWe are in search of a seasoned Senior Analyst to...


  • Singapore ALTER DOMUS SINGAPORE PTE. LTD. Full time

    Fund Administrator Position at Financial Services CompanyThis position involves managing day-to-day operations of funds, interacting with investors and fund managers, and handling financial statements and audit management.Roles & ResponsibilitiesManaging day-to-day operations of funds and interactions with third parties;Preparing periodic Net Asset Value...


  • Singapore WEE HUR CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesJob DescriptionAssociate / Senior Associate, Fund ManagementDepartmentThe department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments till the end of its life cycle. As such, the department is supported...


  • Singapore WEE HUR CAPITAL PTE. LTD. Full time

    Roles & ResponsibilitiesJob DescriptionAssociate / Senior Associate, Fund ManagementDepartmentThe department is Fund Management. This department is primarily responsible for creation of real estate strategies and products, matching them with the right investors and to manage the investments till the end of its life cycle. As such, the department is supported...

  • Senior Account Manager

    2 months ago


    Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesDo you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Senior Account Manager.As a Senior Account Manager , you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value...


  • Singapore APEX FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesDo you have fund administration experience, and are you seeking a new job in Singapore? Apex Group is looking for a Private Equity Senior Account Manager.As a Senior Account Manager , you will review fund constitutional documents from an operational perspective, providing accounting services for the funds and calculate net asset value...


  • Singapore The Maples Group (Financial Services) Full time

    Position: Senior Fund AccountantLocation: SingaporeThe Maples Group is a standard bearer in financial and legal services, trusted by many of the world's largest hedge fund managers, private equity firms and international corporations.Our distinction flows from our carefully curated team: 2,500+ professionals characterised by tenacity, ethics and exacting...


  • Singapore Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...


  • Singapore Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...


  • Singapore Alter Domus Full time

    ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...


  • Singapore Alter Domus Full time

    ABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...


  • Singapore Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...