Strategic Fund Administration Professional

Job Overview TMF Group is seeking an experienced professional to join our Fund Services team as a Fund Administration Professional. As a Fund Administration Professional with TMF Group, you will be responsible for providing support to the Fund Services Manager and assisting the team in fund administration work and deliverables in accordance with the...

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 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...

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...

Our 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 Fund Administration...

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...

About Alter DomusWe are a leading player in the alternatives industry, proud to be home to 85% of the top 30 asset managers. Our team of over 5,000 professionals across 23 countries share a passion for delivering exceptional service and driving growth.Our values of meritocracy, openness, and support empower our people to thrive in their careers. We believe...

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 RoleWe are seeking a Strategic Fund Finance Director to join our team at Charterhouse Partnership Singapore.Job DescriptionThe successful candidate will be responsible for structuring and executing fund finance transactions for global clients across various strategies, including subscription, GP, NAV, Hybrid, and back-leverage facilities....

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...

FWD Life Insurance Corporation is a pan-Asian life insurance business with more than 11 million customers across 10 markets. As a Strategic Investment Fund Manager, you will play a key role in supporting and developing the annual product plan to ensure customers can save, invest, and be protected efficiently through Investment-Linked products.This exciting...

DSO National Laboratories is Singapore's largest defence research and development organisation, committed to developing technological solutions for national security.We are seeking a highly skilled Strategic Administrative Professional to join our team. As a Senior Executive in the Defence Medical & Environmental Research Institute (DMERI) - Resource...

Roles & ResponsibilitiesKey Responsibilities:Portfolio Administration: Assist in maintaining accurate portfolio records, including daily reconciliation of investment positions. Support the processing of portfolio transactions, including trade settlements, corporate actions, and cash management. Ensure accurate and timely data entry into portfolio...

Roles & ResponsibilitiesFund Administration ExecutiveResponsibilities- Manage daily fund operations, including accounting, reporting, investment transaction processing, and trade reconciliation.- Ensure compliance with relevant laws and regulations, overseeing fund operations to maintain regulatory adherence.- Review and analyze daily NAV (Net Asset Value)...

Job Description OUR COMPANY State Street Corporation is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. For more information, visit State Street's website at . PROMOTING A CULTURE OF EXCELLENCE With more than 39,000 employees...

Job DescriptionFund Reporting Manager plays a crucial role at The Edge Partnership, driving strategic growth and success through meticulous financial planning, management, and reporting. This senior-level position is ideal for experienced professionals seeking a challenging opportunity to lead teams, develop strategic initiatives, and foster exceptional...

Key Responsibilities: Portfolio Administration: Assist in maintaining accurate portfolio records, including daily reconciliation of investment positions. Support the processing of portfolio transactions, including trade settlements, corporate actions, and cash management. Ensure accurate and timely data entry into portfolio management systems. Assist in...

Job Description:We are seeking an experienced leader to join our team as a Strategic Leader for Asian Markets. In this role, you will be responsible for developing and implementing sales, marketing, and client service strategies for our diverse client base in the region.About UsDimensional Fund Advisors Ltd is a leading investment management firm with a long...

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...

Company Overview:Kerry Consulting Pte Ltd is a prestigious consulting firm that specializes in providing expert services to private equity firms. We are seeking a highly skilled and motivated Fund Administrator to join our dynamic team.Salary: SGD 80,000 - 120,000 per annumJob Description:The Fund Administrator will be responsible for the overall...