Fund Administration Director

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

The Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore. Responsibilities: Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC’s); Act as a Representative of the Company; Oversee and manage the ongoing compliance requirements including: ...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

Roles & ResponsibilitiesRoles & Responsibilities:Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing Manage internal workflow to ensure internal processing and client deadlines are met Ensuring...

Role DescriptionWe are seeking an experienced Fund Operations Manager to join our team and lead our fund operations. The successful candidate will be responsible for managing fund management, administration, and reporting processes, as well as overseeing deal execution and regulatory compliance. This role requires a strong background in fund operations, with...

Roles & ResponsibilitiesThe Fund Operations Director will be responsible for managing and supporting the fund operations in Singapore, Hong Kong and other countries together with the finance, legal, HR, compliance and the General Partners.This will be a hands-on role, working together with the fund operations and investment teams to ensure high standards and...

Roles & ResponsibilitiesAbout FengHe Fund ManagementWe are a leading Asian investment firm with over USD4bn assets under management. Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.comPosition Summary:We are...

Roles & ResponsibilitiesAbout FengHe Fund ManagementWe are a leading Asian investment firm with over USD4bn assets under management. Our flagship hedge fund, FengHe Asia Fund has been recognized as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website www.fengheasia.comPosition Summary:We are...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...

Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor reports, and capital account statements. Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees. Coordinate audits and regulatory filings as needed. Client Relationship Management: Serve as...

Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor reports, and capital account statements. Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees. Coordinate audits and regulatory filings as needed. Client Relationship Management: Serve as...

Job OverviewGOLDEN HORSE FUND MANAGEMENT PTE. LTD. is seeking a highly skilled Technical Director to lead our technical strategy and operations team.About the RoleWe are looking for an experienced IT leader who can develop and implement technical strategies aligned with our business objectives. As a Technical Director, you will work closely with our CEO and...

Roles & ResponsibilitiesOur client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a...

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...

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...

Key Highlights: Opportunity to lead and mentor a team within a growing fund administration practice. Exposure to diverse clients, including fund managers and institutional investors. Hands-on role in fund accounting, reporting, and compliance with industry regulations. Collaborative and fast-paced environment with career growth opportunities. About the...

Roles & ResponsibilitiesAdministrative Assistant ResponsibilitiesProvide reception duties for the office which includes handling of phone calls and manage internal and external parties timely Receive and greet all visitors in a professional and friendly manner Manage the office administration for the company including upkeep and maintenance of the office. ...

Job Requirements:We are seeking an experienced Administration Director to join our team. The successful candidate will have a strong background in administration, with experience in personnel management, budgeting, and strategic planning.They should possess excellent leadership and communication skills, with the ability to motivate and direct a team of...