Fund Management Associate

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...

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...

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

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...

**Job Description**: **Who we are looking for**: Fund Accountant, Associate 1 will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This...

**Job Description**: - Provide fund accounting services to Real Estate client including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc. - Review monthly/quarterly management reports prepared by associate - Review monthly bank...

**Who we are looking for**: Senior Fund Accountant, Associate 2 will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence...

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

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...

Roles & ResponsibilitiesAbout Bolder GroupFor over 25 years, Bolder Group has been a trusted fund services provider, delivering excellence across major fund jurisdictions worldwide. In Singapore, our dynamic team of 15+ professionals provides comprehensive fund services to a portfolio of 200 alternative investment funds, including hedge funds and private...

Roles & ResponsibilitiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale,...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administrator 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...

Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...

Roles & ResponsibilitiesOUR COMPANYState Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at www.statestreet.com.PROMOTING A CULTURE OF EXCELLENCEWith more than 39,000...

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness. As they are...

Safe Harbor Capital Management is a MAS (Monetary Authority of Singapore) regulated Registered Fund Management Company (RFMC). We analyse global markets for investment opportunities and deploy our strategies to deliver attractive and consistent returns to our investors. We employ a global, multi-strategy investment approach, engaging a wide range of...

Associate (Fund Services) Location: Chin Swee Road Working Days: 5 days, Monday to Friday Working hours : 9:00am -6:00pm Salary : 3.6K to 3.8K plus variable bonus. **Requirements**: - Diploma/Degree in Accountancy or business-related disciplines with accounting professional certificate preferred. - Sound knowledge of international accounting standards...

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness. As they are...

**Position Summary**: GLP is a leading global investment manager and business builder in logistics, real estate, infrastructure, finance and related technologies. Our combined investing and operating expertise allows us to create value for our customers and investors. We operate across Brazil, China, Europe, India, Japan, U.S., and Vietnam and have more than...