Fund Reporting Manager

Key ResponsibilitiesThe successful candidate will be involved in the day-to-day administration of funds, including financial reporting and analysis. They will coordinate the preparation of capital call notices and manage distribution processes, ensuring compliance with relevant standards.Delivering key insights to management and Limited Partners (LPs) is a...

Job Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...

Key ResponsibilitiesSupport the Fund Reporting Manager in the preparation of fund reports and analysis, ensuring timely and accurate delivery of information to management and Limited Partners (LPs).Coordinate the preparation of capital call notices and manage distribution processes, forecasting cash flow requirements and ensuring compliance with LPA and IFRS...

Fund Reporting Specialist RoleWe are seeking a highly skilled Fund Reporting Specialist to join our team at The Edge Partnership. As a Fund Reporting Specialist, you will be responsible for coordinating the preparation of capital call notices and managing distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS...

Key ResponsibilitiesContribute to the smooth operation of fund administrative activities, including fund reporting and analysis, at The Edge Partnership.Coordinate the preparation of capital call notices and manage distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS standards.Deliver key insights to management...

Key ResponsibilitiesContribute to the day-to-day administration of funds, focusing on financial reporting and analysis.Coordinate the preparation of capital call notices and manage distribution processes, ensuring timely cash flow forecasting and compliance with LPA and IFRS standards.Deliver critical insights to management and Limited Partners, supporting...

Key Responsibilities:Contribute to the day-to-day administration of private equity funds, focusing on financial reporting and analysis.Coordinate the preparation of capital call notices and manage distribution processes, ensuring compliance with relevant standards.Deliver key insights to management and stakeholders, supporting ongoing communications to...

Roles & ResponsibilitiesAre you someone who is looking to be exposed to various aspects of Private Equity (such as fund finance, corporate finance and portfolio development)? This role might be the one for you! Successful candidate will get the opportunity to work with senior members of the investment firm and be on a fast track career path to the management...

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...

Roles & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

Roles & ResponsibilitiesPosition: Investment Fund SalesRequirements: At least 2 years of relevant work experience locally； Good at communicating with customers.Salary & Benefits: Basic salary: SGD 3500-4000/month *13（AWS） Attractive commission scheme Annual Leave: 14 daysWorking Time: 9:30-18:00 Monday to FridayLooking for a dynamic and rewarding...

As a Fund Controller at The Edge Partnership, you will be responsible for managing fund operations for an APAC Real Assets portfolio worth over $1.5bn AUM. Your key responsibilities will include ensuring operational excellence and efficiency in fund & investment operations, portfolio management, fund/mandate operations, valuation & performance, fund finance...

  Some of the Key Responsibilities include: Be involved in BAU fund administrative activities which include fund reporting and analysis. Coordinate the preparation of capital call notices and manage distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS standards. Deliver key insights to management and Limited...

Key ResponsibilitiesFund Operations: Manage fund operations for an APAC Real Assets portfolio, ensuring operational excellence and efficiency.Portfolio Management: Oversee the portfolio's operating model, transaction management, and new deal onboarding across APAC, ensuring timely execution.Fund/Mandate Operations: Provide operational input on product...

Key ResponsibilitiesFund & Investment Operations: Oversee the management of fund operations for an APAC Real Assets portfolio, ensuring operational excellence and efficiency.Portfolio Management: Lead the portfolio's operating model, transaction management, and new deal onboarding across APAC, ensuring timely execution.Fund/Mandate Operations: Provide...

Roles & ResponsibilitiesAs a member of the External Funds Management team, you will play a critical role in the due diligence, review, and governance of investment funds and fund managers. You will support our investment decision-making process by providing thorough analysis and insights into fund performance, risk management, and investment capability. Your...

Roles & Responsibilities As a Fund Manager, the role involves understanding the indian market and making investments within the fund's mandate. The candidate will be required to assist in pre-sales activities. Write monthly macro commentary and newletters. Authoring and publishing thought leadership material on a regular basis. Liaising with brokers to...

Our client, a global real estate firm is expanding the team in Singapore and they are looking for a team player and motivated individual to join their fund accounting team. Job Description: Coordinate daily fund and SPV reporting requirements. Manage deadlines effectively. Prepare accounting for SPVs and funds. Review accounting data provided by...

Roles & ResponsibilitiesJob ResponsibilitiesFund 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...

Roles & ResponsibilitiesAbout Us:We are a growing fund administration team dedicated to supporting single family offices and multi-family offices with significant wealth. Our focus is on managing investments in venture capital, private equity, and real estate. We are looking for a skilled and experienced Fund Administration Manager to join our team and drive...