Fund Administration Manager

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 & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

We are seeking a highly skilled and experienced Financial Services Manager to join our team at LINNOVATE PARTNERS AFS PTE. LTD.This is a challenging and rewarding role that requires strong accounting skills, excellent communication abilities, and the ability to work effectively in a fast-paced environment.About the Role:We are offering an attractive salary...

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...

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...

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...

Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor reports, and capital account statements.Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees.Coordinate audits and regulatory filings as needed. Client Relationship Management: Serve as...

Roles & ResponsibilitiesJOB DESCRIPTIONJob Title: Fund Operations AssociateJob 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...

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...

We are seeking a highly skilled New Business Development Director to join our team at SS&C FUND SERVICES (ASIA) PTE. LTD. in Singapore. This is an exciting opportunity for a seasoned professional to drive growth and expansion in the private equity and real estate fund administration space.About UsAs a leading independent fund administration business, we have...

Job SummaryWe are seeking an experienced Senior Fund Administration Manager to join our team. The ideal candidate will have a strong background in fund administration, with a focus on private equity and private credit.

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...

Job DescriptionWe are seeking a highly skilled Investment Fund Administrator to join our team at CLA GLOBAL TS HOLDINGS PTE. LTD.About the RoleThis is an excellent opportunity for an experienced professional to take on a key role in our fund administration department, working closely with clients and internal stakeholders to deliver high-quality services.Key...

Job Overview TMF Group is seeking an experienced professional to join our Fund Services team as a Fund Administration Professional. As a Fund Administration Professional with TMF Group, you will be responsible for providing support to the Fund Services Manager and assisting the team in fund administration work and deliverables in accordance with the...

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...

Roles & ResponsibilitiesCompany Overview:Kiwoom Asset Management Asia Pte. Ltd. is a fund management company licensed by the Monetary Authority of Singapore (MAS) and an affiliated company of Kiwoom Securities Co., Ltd., a leading financial firm in South Korea. We are currently seeking an organized and detail-oriented Administrative Staff member with...

Roles & ResponsibilitiesFund Administration ExecutiveResponsibilities- Manage daily fund operations, including accounting, reporting, investment transaction processing, and trade reconciliation.- Ensure compliance with relevant laws and regulations, overseeing fund operations to maintain regulatory adherence.- Review and analyze daily NAV (Net Asset Value)...

Roles & ResponsibilitiesAlternative Investments Fund Administration - Assistant Vice President, Fund Accounting (Private Equity, Real Estate)DIVISION / ROLE OVERVIEWWith more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset...