Senior Fund Operations Manager

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

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...

This role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM businesses. End-to-end oversight of...

Roles & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....

Senior Fund Operations ManagerThis role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM...

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...

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...

Senior Fund Operations Manager Robert Walters (Singapore) Pte Ltd SingaporePosted: 3 days ago Job Type: Hybrid Job Contract Type: Permanent Salary: Negotiable Our client is seeking a Senior Fund Operations Manager to oversee the end-to-end trade operations of their firm. This role offers an exciting opportunity to be part of an initiative to plan and...

Roles & ResponsibilitiesJob DescriptionMainNet Capital is seeking a detail-oriented and proactive Fund Operations Associate to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers.The...

Key ResponsibilitiesWe are seeking a highly skilled Senior Fund Accountant to join our team at Options Group. As a Senior Fund Accountant, you will be responsible for performing and reviewing PE fund accounting activities, including NAV, valuations, capital calls, and distributions.Key ResponsibilitiesConduct cost allocations across various fund managers and...

Roles & ResponsibilitiesJob Responsibilities: Manage the full lifecycle of fund operations for Singapore-based funds and offshore funds, including initial fund preparation, internal system setup and testing, fund valuation and structure discussions, daily valuation and settlement, fund fee processing, annual audit work, and other regulatory data support for...

Roles & ResponsibilitiesJob DescriptionMainNet Capital is seeking a detail-oriented and proactive Fund Operations Associate to support the daily operations of our investment funds. The role involves managing fund transactions, overseeing reporting processes, ensuring compliance, and working closely with both internal teams and external service providers.The...

A tax advisory firm is looking for a Fund Operations Manager to join their team. Responsibilities: Oversee fund administration and NAV calculation. Liaise with third parties, including compliance and corporate secretarial services. Coordinate with internal and external auditors for annual reports. Ensure adherence to compliance and regulatory requirements....

A tax advisory firm is seeking a Fund Operations Manager to join their team. Responsibilities: Oversee fund administration and NAV calculation. Liaise with third parties, including compliance and corporate secretarial services. Coordinate with internal and external auditors for annual reports. Ensure adherence to compliance and regulatory requirements....

About The Edge PartnershipThe Edge Partnership is a leading investment management company seeking a highly skilled Fund Reporting Manager to join our team.Job SummaryWe are looking for a seasoned Fund Reporting Manager to oversee the preparation and delivery of high-quality fund reports and analysis. This is a critical role that requires strong attention to...

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...

Company Overview: Our client is one of the leading private equity investment firms based in China. It specializes in buyouts and growth investments across the Asia region, with selective investments in North America and Europe. As part of their aggressive expansion strategy, they have recently established an office in Singapore and are looking to hire a...

Key ResponsibilitiesFund & Investment Operations: Oversee APAC Real Assets portfolio management, 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 operational input on product...

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...