Fund Finance Specialist

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 SummaryAs a Fund Finance Specialist for Closed-Ended Funds, you will play a critical role in supporting the APAC region's accounting and operational needs. This includes reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good relationships with underlying fund managers,...

Loan Operations Finance AnalystEstimated Salary: SGD 60,000 - SGD 80,000 per annum.About the CompanyHAYS SPECIALIST RECRUITMENT PTE. LTD. is a leading specialist recruitment agency with a strong presence in the banking and finance industry.About the RoleThis exciting opportunity has arisen for a skilled Loan Operations Finance Analyst to join our client's...

About Eka FinanceEka Finance is a leading financial institution that provides innovative trading solutions to clients worldwide.Job Title: Quantitative Trading Specialist Job Description:We are seeking an experienced Quantitative Trading Specialist to join our team. As a key member of our quantitative trading group, you will be responsible for developing and...

**Company Overview**iCapital is a leading provider of technology and services to the global alternative investment industry.**Job Description**We are seeking an experienced Investment Operations Specialist to join our APAC Fund Finance team. As a key member of the team, you will be responsible for providing accounting and operational support to our clients...

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...

Job DescriptionYou will be responsible for leading the Capital Fund Finance team at Charterhouse Partnership Singapore. This role involves facilitating client due diligence meetings and regularly attending client events with the relationship team.Key responsibilities include:Structuring and executing fund finance transactions for global clients across...

We are seeking a highly skilled Finance Operations Specialist to join our team at Etiqa Insurance Pte. Ltd.Company OverviewEtiqa Insurance Pte. Ltd. is a leading insurance company that offers a range of financial products and services. As a Finance Operations Specialist, you will play a critical role in ensuring the timely and accurate processing of policy...

Job DescriptionAt Mitsubishi UFJ Trust and Banking Corporation, we are seeking a skilled Loan Operations Specialist to join our team in the APAC fund finance business. As a key member of our operations team, you will play a crucial role in ensuring seamless day-to-day loan operations, facilitating internal and external communication, and supporting credit...

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...

About the RoleRobert Half International PTE. LTD. seeks a seasoned finance leader to oversee fund finance functions and collaborate with cross-functional teams.Key Responsibilities- Oversee fund finance function and ensure compliance with regulatory requirements.- Collaborate with Real Estate acquisition, asset management, and other functional teams on fund...

The APAC Fund Finance team at TIAA supports the growth of the Asia Pacific real estate investment management business. This role is responsible for working closely with the Finance Manager to ensure proper financial management of our funds, focusing on China and South East Asia assets. The position will provide support to the Finance Manager and the rest of...

Roles & ResponsibilitiesAbout the Role:Join a leading private equity firm as a Finance Lead, where you will oversee all aspects of Fund Finance and Corporate Accounting, leading a team of 4-5 finance professionals. This is a pivotal role combining strategic financial management, team leadership, and active collaboration with the front office on M&A...

About the Role: Join a leading private equity firm as a Finance Lead , where you will oversee all aspects of Fund Finance and Corporate Accounting , leading a team of 4-5 finance professionals. This is a pivotal role combining strategic financial management, team leadership, and active collaboration with the front office on M&A transactions . Key...

At KIWOOM ASSET MANAGEMENT ASIA PTE. LTD., we are seeking an organized and detail-oriented Fund Administration Specialist to join our team.OverviewThe Fund Administration Specialist will support the operations of our fund administration team by leveraging their knowledge of fund administration processes. This role is essential in ensuring efficient office...

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....

Roles & ResponsibilitiesOur client is an international real estate investment fund with a strong track record in the region. As the business continues to grow, they are looking for a Fund Finance Manager and the position is based in Singapore.Key responsibilities: Liaise with external fund administrator to review NAV calculations Review and oversight on...

Our client is an international real estate investment fund with a strong track record in the region. As the business continues to grow, they are looking for a Fund Finance Manager and the position is based in Singapore. Key responsibilities: Liaise with external fund administrator to review NAV calculations Review and oversight on fund accounting,...

Job Description:We are seeking a highly skilled Fund Finance Manager to join our team at Amethyst Asia Partners Pte. Ltd., a leading international real estate investment fund with a strong track record in the region.The successful candidate will be responsible for overseeing the financial aspects of our fund, including reviewing NAV calculations, ensuring...

We are seeking a seasoned Capital Fund Finance Leader to join our team at Charterhouse Partnership Singapore. As a key member of our finance department, you will be responsible for structuring and executing fund finance transactions for global clients across various strategies, including subscription, GP, NAV, Hybrid & back-leverage facilities.Your expertise...