Funds Operations Associate

A reputable offshore law firm is seeking to recruit an experienced Associate with at least 4 years' PQE to join their Investment Funds team based in Singapore. Candidates must have prior offshore experience and a Commonwealth qualification (other than Singapore). Candidates either on the ground in Singapore or have an interest in working in Singapore are...

Global firm Broad exposure Opportunity for learning A 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, reconciliations,...

Global firm Broad exposure Opportunity for learning A 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, reconciliations,...

Global firmBroad exposureOpportunity for learningA highly reputable financial services client is seeking a HedgeFund 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, reconciliations, processing of...

The CompanyOur client is an asset management company where they focus in investing private equity (PE) funds, developing new investment platforms and products. They have launched a series of investment products based on diversified portfolios of PE funds to date.The RoleReporting to Associate Director of Finance, you will assist primarily on the financials...

Job Title:Fund Management Associate:- Represent a Top global bank- Portfolio Construction and Portfolio Management- Update investors on market movements- Business Development to onboard new investors- Attend investment monthly fund house trainings (fully funded by company)- Relationship Management with existing clients- Leading a Team of associates after 1...

Roles & ResponsibilitiesJob Title:Fund Management Associate:- Represent a Top global bank- Portfolio Construction and Portfolio Management- Update investors on market movements- Business Development to onboard new investors- Attend investment monthly fund house trainings (fully funded by company)- Relationship Management with existing clients- Leading a Team...

Job 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 by 2 teams. One team is...

We are a Hedge Fund Manager with a Capital Markets Services License looking for an Operations Associate who will be a key member of the operations team assisting with the middle and back offices of our hedge fund and will report directly to the Operations Manager. Responsibilities will include working with our prime brokers, fund administrator and managed...

Job Description:1. Responsible for the registration, filing, establishment and launch of products.2. Responsible for the operation and management of the fund and the related monitoring and auditing work.3. Responsible for the review and go-live audit of various financial products, including the compliance and legality of document.4. Review various external...

Roles & ResponsibilitiesJob Description:1. Responsible for the registration, filing, establishment and launch of products.2. Responsible for the operation and management of the fund and the related monitoring and auditing work.3. Responsible for the review and go-live audit of various financial products, including the compliance and legality of document.4....

Our client is an ambitious global fund management company that is both technology and scientific-driven with a stellar record in their space.They are currently looking for an Operations Senior Associate or Associate to join their global Operations Team. In this role, you will support all aspects of APAC operations.The Role:Your core responsibility is for the...

Responsibilities:1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies3. Stay updated with the latest developments in the cryptocurrency industry, collaborate closely with...

Roles & ResponsibilitiesResponsibilities:1. Responsible for daily fund operations management, including accounting, reporting, and investment transaction processing;2. Track and monitor the risks and returns of fund investments, ensuring the implementation of investment strategies;3. Stay updated with the latest developments in the cryptocurrency industry,...

Our client, a family office with a long history, is looking for a Fund Operations Analyst to join their team:Duties:Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirementsLiaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure accuracy and...

Apex Group is seeking a Real Estate Fund Senior Associate to support our growing operations in Singapore.As a Senior Associate, you will be responsible for preparing and reviewing NAV calculations, financial statements, and other accounting deliverables for real estate funds. This role requires expertise in real estate and fund accounting, attention to...

Around 3 to 8 years of investment accounting/fund operations experienceOpen to fund admin professionals from fund admin provider firms who is keen to move into an in-house fund operations/ admin role with a fund mgt firmAlso open to associate/ accountants with fund admin/ operation buyside firmsOur client is an established and blue-chip PE/investment firm....

Roles & ResponsibilitiesOur client, a family office with a long history, is looking for a Fund Operations Analyst to join their team:Duties: Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV)...

Roles & ResponsibilitiesOur client is an ambitious global fund management company that is both technology and scientific-driven with a stellar record in their space.They are currently looking for an Operations Senior Associate or Associate to join their global Operations Team. In this role, you will support all aspects of APAC operations.The Role: Your...

Job PurposeThe Associate Director (Fund Raising & Donor Relations) is responsible for the planning and implementation of programmes to raise funds for the Institute of Policy Studies (IPS). He/She will develop and/or identify projects that IPS can raise funds through. The Associate Director takes charge of reaching out to donors to secure commitments from...