Ogier Global Fund Manager

Job Overview:Fund Administration - Ogier Global is seeking a skilled Junior Fund Accountant to join our Investor Services team. The successful candidate will support the Assistant Manager/Manager in managing a portfolio of clients and related entities focusing on Private Equity Funds.Main Responsibilities:Key tasks include preparing periodic Net Asset Value...

Department: Fund Administration - Ogier Global Location: Singapore Description Assisting the Assistant Manager/ Manager in Investor Services team in all aspects of fund administration and accounting services. The successful candidate will need to efficiently support the Manager in managing a varied portfolio of clients and related entities focusing on...

Department: Fund Administration - Ogier Global Location: Singapore Description Assisting the Assistant Manager/ Manager in Investor Services team in all aspects of fund administration and accounting services. The successful candidate will need to efficiently support the Manager in managing a varied portfolio of clients and related entities focusing on...

About the Role:We are looking for a talented Junior Fund Accountant to join our Ogier Global team. As a key member of the Investor Services team, you will assist the Assistant Manager/Manager in overseeing a diverse portfolio of clients and related entities focused on Private Equity Funds. Your primary objectives will be to ensure accurate and timely...

Ogier Global Job Opportunity:We are seeking a highly skilled Junior Fund Accountant to join our dynamic Investor Services team. In this pivotal role, you will support the Assistant Manager/Manager in delivering exceptional fund administration and accounting services to our diverse client base. A key aspect of this position involves ensuring seamless...

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 & ResponsibilitiesKrypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

Roles & ResponsibilitiesAbout Bolder GroupFor over 25 years, Bolder Group has been a trusted fund services provider, delivering excellence across major fund jurisdictions worldwide. In Singapore, our dynamic team of 15+ professionals provides comprehensive fund services to a portfolio of 200 alternative investment funds, including hedge funds and private...

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...

Roles & ResponsibilitiesJob ResoibsibilitiesBuild and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services Be actively involved in business development to pitch for new client engagements Set up the fund administrative services workflow and best practices, including...

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 & ResponsibilitiesOUR COMPANYState 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 www.statestreet.com.PROMOTING A CULTURE OF EXCELLENCEWith more than 39,000...

Roles & ResponsibilitiesJob Title:Fund Management Associate:- Represent a Top global bank- Portfolio Construction and Portfolio Management- Update investors on market movements- Business Development to onboard new investors- Attend investment monthly fund house trainings (fully funded by company)- Relationship Management with existing clients- Leading a Team...

Roles & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

Roles & ResponsibilitiesJob DescriptionResponsible 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...

Roles & ResponsibilitiesAudit TeamOur audit team supports businesses in this important compliance measure that builds transparency and a complete picture of your financial position and regulatory obligations. Using a global audit approach and methodology across all Grant Thornton firms, our team brings consistent, high quality audit services to companies...

This is an exciting opportunity to join one of the fastest growing venture capital funds in Southeast Asia. TNB Aura is founded by a team of entrepreneurs and fund managers who have established, grown and exited several businesses. We believe in founders and companies with strong fundamentals, and actively make investments at Series A and B stages across...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...