Fund Administrator

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...

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...

About the RoleWe are seeking a highly skilled Fund Administrator to join our Investor Relations team. As a key member of our team, you will be responsible for performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.Key ResponsibilitiesMaintain shareholders...

About The Citco Group LimitedCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the RoleAs a core member of our Investor Relations team,...

About the RoleWe are seeking a highly skilled Fund Administrator to join our Investor Relations team. As a key member of our team, you will be responsible for performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.Key ResponsibilitiesMaintain shareholders...

Join The Citco Group Limited as a Fund Administrator and be part of a global leader in fund services, corporate governance, and related asset services. Our team is dedicated to delivering end-to-end solutions and exceptional service to meet our clients' needs. As a core member of our Investor Relations team, you will work with accomplished professionals to...

About the Role: We are seeking a highly skilled Fund Administrator to join our Private Equity team at The Citco Group Limited. As a key member of our team, you will be responsible for the administration of and services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds. Your primary duties will include maintaining books...

About the RoleWe are seeking a highly skilled and experienced Fund Administrator to join our Private Equity team. As a key member of our team, you will be responsible for the administration of Private Equity funds, working closely with our Vice President and supervising a small team of accountants.Key ResponsibilitiesMaintain books and records, and calculate...

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...

About the Role:As a key member of our Private Equity team, you will be responsible for delivering exceptional services to our clients. Your primary focus will be on the administration of Private Equity funds, working closely with the Vice President and supervising a small team of accountants. Your expertise will be essential in maintaining books and records,...

Job Description IR Administrator Changi, Singapore About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more...

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...

About the RoleWe are seeking a highly skilled Fund Administration Manager to join our team at IN GLOBAL PTE. LTD. The successful candidate will be responsible for overseeing fund accounting operations, ensuring compliance, and enhancing our service offerings.Key Responsibilities• Manage the preparation and review of fund financial statements, investor...

About the RoleWe are seeking a highly skilled and experienced Senior Fund Administrator to join our team at MUFG Investor Services. As a key member of our Private Equity Operations team, you will be responsible for providing exceptional fund administration services to our clients.Key ResponsibilitiesProvide primary contact for daily operational and issue...

About The Citco Group LimitedCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business LineFund Administration is Citco's...

About the RoleWe are seeking a highly skilled and experienced professional to join our Counterparty Management Team as a Fund Administrator. In this role, you will be responsible for managing all aspects of currently supported reconciliations, ensuring that all counterparty account requirements are addressed, sourcing data, and addressing daily production...

About The Citco Group LimitedCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the Team & Business LineFund Administration is Citco's...

Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our...

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 & ResponsibilitiesJob Description- Perform closing of monthly accounts- Perform NAV computation for client accounts- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations- Processing of payments and generation of bills- Assist in regulatory reporting and client reporting- Deal with various stakeholders...