Fund Assistant

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....

**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...

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...

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...

My client, a family office is looking to hire a Fund Management Assistant to join the organisation, on job training will be provided.Role- Record invested funds. Enter invested funds into datasheets or internal data systems.- Analyze fund performance. Use existing models to analyze fund performance.- Assist with fund investment and redemption processes. Help...

Assist the family office to carry out various investment businesses, and assist in the allocation of funds according to the account situation. Assist in developing better trading tools and cooperation channels, such as securities firms, banks, etc., arrange and lead business negotiations, and reduce operating costs. Assist in processing various documents and...

China Alpha Fund Management Pte. LtdChina Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds.China Alpha...

Purpose of RoleThe Fund Accountant will have direct responsibility in handling fund accounting and related responsibilities for a portfolio of investment funds and other structures, ensuring timely delivery and high quality of service to both clients and intermediaries.The role holder will work closely with senior fund accountant(s)/administrator(s)/ client...

Handle day-to-day administration and operations of client's fund / VCC, including banking services Assist licensed fund manager in investor onboarding, due diligence and KYC review Assist in setting up of new funds / VCCs Perform periodic NAV calculation, reconciliations and investor reporting Handle capital calls and distribution and prepare relevant...

JOB DESCRIPTIONThis is a new position to be part of our growing team. The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the FUND ACCOUNTANT, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial...

What the role is IMDA's vision is to build a dynamic digital economy, and a cohesive digital society, driven by an exceptional Infocomm and Media ecosystem.In line with Singapore's social compact, IMDA seeks to help every citizen (from the young to the old) thrive in the digital age, and feel that he or she can engage in activities online in a safe,...

Positions & DutiesRole DutiesFund administrators play a crucial role in handling the financial aspects of investment portfolios. They manage and oversee transactions, monitor values, and prepare reports for investors. Their responsibilities include fund accounting, performance assessment, and ensuring accurate financial records. Additionally, they establish...

Reporting to the Fund Controller, key responsibilities include:Fund Accounting and Reporting Perform review and oversight of monthly accounts of SPVs, quarterly consolidated accounts of the Funds, quarterly investor's capital account statement and quarterly Fund's performance calculation that prepared by the service provider to ensure accuracy and timeliness...

The Fund Accounting Team Manager will be responsible for the following:Supervising fund accounting team with regards to the following: Bookkeeping and preparation of Fund and Syndicate Accounts Preparation of periodic reporting to Fund Managers and LPs NAV statements, Capital Account Statements Preparation and communication of Capital Call and Distribution...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading global provider of...

**Job Responsibilities Fund administrators are primarily responsible for the accounting, monitoring, and reporting transactions and values of the investment portfolio. They look into the management of the performance of funds and attend to the needs of the investors by providing the fund valuation. They prepare timely and accurate fund accounting output,...

Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive fee calculations etc Manage and oversee the external vendors such as fund administrators, auditors...

Description of IndospaceIndoSpace is the largest owner and developer of industrial and logistics real estate in India, sponsored by leading private equity and real estate firms and backed by institutional investors. IndoSpace currently manages over US$2 billion in 3 active private equity funds and manages a 53 million square foot real estate portfolio.Role...