Fund Operations Manager

Job SummaryMORGAN FUND PTE. LTD. is seeking a highly skilled Fund Operation Executive to join our team. As a key member of our fund administration team, you will be responsible for handling daily operations of the fund, including account opening and reconciliation with upstream brokers.Key ResponsibilitiesManage fund administration tasks to ensure compliance...

Roles & ResponsibilitiesPosition: Fund Administration / Fund OperationJob Responsibilities: Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. Assist in managing fund administration...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through...

Job Title: Senior Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our team in Singapore. As a Senior Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support...

About Protege Fund Services Pte. Ltd.We are a leading independent fund administrator in Singapore, serving a diverse range of clients from individual private investors to large financial corporations. Our mission is to build long-term partnerships with our clients through customized and innovative solutions, while safeguarding their privacy and...

Job Title: Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Fund Accountant to join our team in Singapore. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support investor relations, fund...

About Protege Fund Services Pte. Ltd.We are a leading independent fund administrator based in Singapore, serving a diverse range of clients from individual private investors to large financial corporations. Our mission is to build long-term partnerships with our clients through customized and innovative solutions, while prioritizing their privacy and...

Job Title: Fund AccountantProtege Fund Services Pte. Ltd. is seeking a highly skilled Fund Accountant to join our team in Singapore. As a Fund Accountant, you will be responsible for the day-to-day fund accounting operations and delivery of Net-Asset-Value packs and reports to fund managers and investors.Key Responsibilities:Support investor relations, fund...

About the RoleWe are seeking a highly skilled Fund Admin Executive to join our team at Apex Group in Singapore. As a key member of our fund administration team, you will play a critical role in ensuring the smooth operation of our clients' funds.Key ResponsibilitiesReview fund constitutional documents from an operational perspective, providing accounting...

Job Title: Senior Fund AccountantBolder Fund Services (Singapore) Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accurate and timely accounting services to our clients, ensuring compliance with relevant regulatory authorities, and performing internal audits.Key...

About Koru Partners Pte. Ltd.Koru Partners Pte. Ltd. is a leading alternative investment firm that identifies attractive investment opportunities backed by macro-holistic themes. Our mission is to empower people and companies to transform challenges into opportunities through the allocation of capital.Job SummaryWe are seeking an experienced Fund Operations...

Roles & ResponsibilitiesCompany DescriptionProtege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through...

Job Title: Associate/ Vice President, Fund OperationsWe are seeking an experienced Fund Operations professional to join our team at Koru Partners Pte. Ltd. As a key member of our operations team, you will be responsible for ensuring the smooth day-to-day operations of our funds, including financial reporting, portfolio management, and regulatory...

Job SummaryWe are seeking a highly motivated and detail-oriented Associate to join our front office team at Keppel Credit Fund Management PTE. LTD. The successful candidate will be responsible for supporting our team in transaction structuring and execution, as well as assisting with fund management and marketing activities.Key ResponsibilitiesAssist in the...

Job Title: Fund AccountantAs a key member of our Client Services team at ASCENT FUND SERVICES (SINGAPORE) PTE. LTD., you will be working closely with our accomplished professionals to deliver exceptional services for complex fund structures that our clients can rely on.Key Responsibilities:Provide daily support to clients, addressing their queries and ad-hoc...

Job Title: Fund Accounting, OfficerAbout the Role:We are seeking a highly skilled Fund Accounting, Officer to join our team at State Street Fund Services (Singapore) PTE. Limited. As a Fund Accounting, Officer, you will be responsible for providing exceptional accounting and administrative support to our clients in the private equity fund industry.Key...

Roles & ResponsibilitiesAt Bolder Group, we support ideas, ambitions, growth and acceleration, because we truly believe the potential of globalisation for businesses and professionals is unlimited. As a fully independent corporate & fund service provider with over 250 employees worldwide, we guide and assist clients in their international business and...

Senior Fund AccountantSS&C Fund Services (Asia) Pte. Ltd. is seeking a highly skilled Senior Fund Accountant to join our dynamic team. As a Senior Fund Accountant, you will play a critical role in the success of our business, working on a wide range of diverse and varied projects.Key Responsibilities:Provide quality fund administration services for our...

Roles & ResponsibilitiesChina Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds.China Alpha Fund...