Fund Operation Specialist

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...

Job DescriptionAt Metabit Asset Management PTE. LTD., we are seeking a highly skilled Fund Operations Specialist to join our team. In this role, you will be responsible for managing the day-to-day operations of multiple funds, including processing investor subscriptions and redemptions, managing account openings, and ensuring timely bill payments and...

Job SummaryWe are seeking a highly skilled Accounts and Funds Operations Specialist to join our team at GEM ASSET MANAGEMENT PTE. LTD. The ideal candidate will have a strong background in fund operations and accounting, with excellent organizational and communication skills.Key Responsibilities• Oversee the day-to-day operations of our investment funds,...

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...

Financial Reporting and Fund Accounting Role **Job Summary** We are seeking a highly skilled Fund Accounting Specialist to join our team at eFinancialCareers. As a Fund Accounting Specialist, you will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory...

Job Title: Fund Service SpecialistThe ideal candidate will be responsible for providing exceptional support to our clients by ensuring the smooth execution of fund services. This includes handling transfer agency services, communicating with investors and fund managers, and managing daily deliverables such as settlement, reconciliation, and corporate...

Fund Reporting Specialist RoleWe are seeking a highly skilled Fund Reporting Specialist to join our team at The Edge Partnership. As a Fund Reporting Specialist, you will be responsible for coordinating the preparation of capital call notices and managing distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS...

Key Responsibilities:Perform cash, securities, and trade reconciliation, as well as NAV accounting.Review invoices and process monthly fund expense payments.Assist in managing and tracking client subscription and redemption processes.Support trade lifecycle management as needed.Liaise with auditors, fund administrators, tax agents, and lawyers on finance and...

Job Overview: IQ-EQ, a leading provider of fund administration services, is seeking a highly skilled Fund Accounting Specialist to join their team. As a Fund Accounting Specialist, you will play a crucial role in providing high-quality service deliverables to Open End Fund clients.Salary: The estimated salary for this position is between $80,000 and $110,000...

Roles & ResponsibilitiesJob Description Responsible for daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, calculating and verifying NAV on both book level and fund level across different products, assets, and regions; Monitor security financial cost and collateral requirements for various...

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...

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...

Job Title: Associate/ Vice President, Fund OperationsWe are seeking an experienced Fund Operations professional to join our team at KORU PARTNERS PTE. LTD. In this role, you will be responsible for working closely with our Technology team to build new platforms and technologies, such as our internal position bookkeeping system.As a Fund Operations Associate/...

Join Our Team as a Fund Operations ExpertWe are seeking a highly skilled and experienced Fund Operations professional to join our team at Robert Walters (Singapore) Pte Ltd. As a key member of our operations team, you will play a crucial role in ensuring the smooth operation of our fund management activities.Key Responsibilities:Oversee the day-to-day...

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...

This role offers an exciting opportunity to grow with the company, potentially advancing to a partner and COO position. The successful candidate will play a crucial part in building a world-class Fund Operations system that integrates information and technology to provide exceptional customer service and insights. Opportunity to grow with a leading...

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...

{"Job Title": "Operational Due Diligence Specialist", "Job Description": "Job SummaryWe are seeking an experienced Operational Due Diligence Specialist to join our team at The Cap Consulting Group Pte Ltd. As an Operational Due Diligence Specialist, you will be responsible for conducting operational due diligence on private equity fund managers, their funds,...

Job Title: Operational Due Diligence SpecialistWe are seeking an experienced Operational Due Diligence Specialist to join our team at The Cap Consulting Group Pte Ltd. As an Operational Due Diligence Specialist, you will be responsible for conducting operational due diligence on private equity fund managers, their funds, and co-investment opportunities.Key...

Job Title: Operational Due Diligence SpecialistWe are seeking an experienced Operational Due Diligence Specialist to join our team at The Cap Consulting Group Pte Ltd. As an Operational Due Diligence Specialist, you will be responsible for conducting thorough reviews of private equity fund managers, their funds, and co-investment opportunities to ensure...