Fund Admin Analyst

Our Client, who is a Private Bank, is looking for a suitable analyst to place in their fund operations team.Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 12651 to [HIDDEN TEXT]Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear...

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...

Our client is an investor, developer, and manager of Grade A industrial and logistics real estate.With over $3bn in investment, they have over 50 operational and under development parks spread over 58 million square feet. Their logistics parks are equipped with world-class warehousing, industrial, and logistics facilities located in and around the major...

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)...

Southern Ridges Capital is an investment firm managing fixed income, currency assets and derivatives by employing discretionary macro and relative value investment strategies. We are a fast-growing firm with a strong culture of collaboration and partnership. We take pride in striving to create a conducive environment for all professionals to succeed in their...

A fund management company is looking to hire a Fund Operations Analyst under the CFO. You will be responsible for the following. 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) documents to...

A fund management company is looking to hire a Fund Operations Analyst under the CFO. You will be responsible for the following. 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) documents to...

Responsibilities. Supporting fund management and operations for funds managed. Researching macroeconomics and capital markets for our reports. Preparing data, performance analysis and market comments for beneficiaries and counterparties of the funds. Taking part of resolving issues occurred in the funds and setting-up new funds. Conducting due diligence on...

We are hiring 4 positions for different funds: 1. Taiwan Semiconductor sector equity analyst for a long only fund based in Singapore 2. Apac Semiconductor and AI sector equity analyst for a global long short hedge fund in Hong Kong 3. Global Semiconductor sector equity analyst for a global long short hedge fund in Dubai 4. Taiwan Semiconductor analyst for a...

We are hiring 4 positions for different funds: 1. Taiwan Semiconductor sector equity analyst for a long only fund based in Singapore 2. Apac Semiconductor and AI sector equity analyst for a global long short hedge fund in Hong Kong 3. Global Semiconductor sector equity analyst for a global long short hedge fund in Dubai 4. Taiwan Semiconductor analyst for a...

  Some of the key responsibilities include. Following up on fund trade issues including NAV with internal and external stakeholders Be involved in essential regulatory reports and registrations. Conduct due diligence with counterparties such as custodians. Assist the Product managers with the lifecycle of the fund operation. Provide regular updates to the...

  Some of the key responsibilities include. Following up on fund trade issues including NAV with internal and external stakeholders Be involved in essential regulatory reports and registrations. Conduct due diligence with counterparties such as custodians. Assist the Product managers with the lifecycle of the fund operation. Provide regular updates to the...

Role is around 80% on investment ops (and 20% on financial and management reporting and project work)Open to fund admin professionals from fund admin provider firms who is keen to move into an in house accounting role with a fund mgt firmAlso open to associate/ accountants with buyside firms or auditors with exposure to investment firm audits.Our client is...

Roles & ResponsibilitiesWe are hiring for an experienced, self-driven professional who will play a key role in managing the Institutional Equities distribution clientele network.Job Responsibilities:Work with Senior sales people to do the following:· Cultivate strong relationships with institutional equity fund managers, banks, insurance companies, AIFs,...

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....

We are hiring for an experienced, self-driven professional who will play a key role in managing the Institutional Equities distribution clientele network.Job Responsibilities:Work with Senior sales people to do the following:. Cultivate strong relationships with institutional equity fund managers, banks, insurance companies, AIFs, PMS, and hedge funds.. Day...

The fund management analyst position will be based in Singapore and Indospace will provide the selected candidate with significant access to senior leaders within the firm. The candidate will have the opportunity to learn about all aspects of the real estate fund management business and will be expected to contribute to the growth of the business.Fund...

Our client, renowned for its strong presence in the industry, is seeking talented individuals for their Investment Analyst Program. This program offers exposure to both traditional direct investments and private equity fund of funds, providing a comprehensive learning experience in the dynamic world of private equity.As an Investment Analyst, you will play a...

Investment Analyst, Venture Capital Fund (Singapore and Vietnam Markets) Our client is a venture capital firm with an established track record in the region.  As the business continues to grow, they are looking to hire an Investment Analyst covering SEA markets including Singapore and Vietnam, the position is based in Singapore. Key responsibilities ...

Investment Analyst, Venture Capital Fund (Singapore and Vietnam Markets) Our client is a venture capital firm with an established track record in the region.  As the business continues to grow, they are looking to hire an Investment Analyst covering SEA markets including Singapore and Vietnam, the position is based in Singapore. Key responsibilities ...