Investment Fund Administrator

About the RoleWe are seeking an experienced Private Equity Fund Administration Director to join our team in Singapore. As a senior member of our sales team, you will be responsible for identifying and winning new business opportunities in the private equity fund administration space.With significant resources and a highly supportive culture, this role offers...

About the RoleWe are seeking an experienced Investment Fund Manager to join our team at CLA GLOBAL TS HOLDINGS PTE. LTD.Job DescriptionThe successful candidate will be responsible for managing investment funds, building relationships with clients, and providing administrative support.Develop and maintain strong client relationships through effective...

Roles & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....

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...

The Investment Analyst will be responsible for conducting investment analysis, research/execution in public equity and private credit, financial modeling, portfolio management, and providing financial insights and recommendations. He/she will work closely with the investment team to evaluate potential investment opportunities and assist in the execution of...

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...

Roles & ResponsibilitiesThe Investment Analyst will be responsible for conducting investment analysis, research/execution in public equity and private credit, financial modeling, portfolio management, and providing financial insights and recommendations. He/she will work closely with the investment team to evaluate potential investment opportunities and...

Roles & ResponsibilitiesAbout Company:The company headquartered in Singapore since 2012 and focuses on identifying and managing investment opportunities in Southeast Asia, including corporate and real estate investments and asset management. Our client oversees funds sponsored by both Japanese public and private institutions and is involved in diverse...

Deliver exceptional results in our dynamic investment fund operations team, working closely with senior stakeholders to drive success.Key Responsibilities:Oversee the administration of funds, ensuring timely and accurate reporting and analysis.Coordinate capital call notices and manage distribution processes, adhering to LPA and IFRS standards.Provide...

Roles & ResponsibilitiesAlternative Investments Fund Administration - Assistant Vice President, Fund Accounting (Private Equity, Real Estate)DIVISION / ROLE OVERVIEWWith more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset...

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...

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)...

About the role We are seeking an experienced Investment Fund Executive to join our team at HSBC in the North-East Region. As a full-time employee, you will play a crucial role in managing and growing our investment fund portfolio, ensuring our clients receive exceptional financial planning services. What you'll be doing Actively manage and monitor a...

Investment Specialist / Senior Investment Specialist - Infrastructure The Multilateral Cooperation Center for Development Finance (MCDF) is an initiative designed to promote high-quality connectivity and infrastructure investments in developing countries through partnerships. MCDF works in the transport, energy, ICT and cross-border water management sectors....

Investment Specialist / Senior Investment Specialist - Infrastructure The Multilateral Cooperation Center for Development Finance (MCDF) is an initiative designed to promote high-quality connectivity and infrastructure investments in developing countries through partnerships. MCDF works in the transport, energy, ICT, and cross-border water management...

About Alter DomusWe are a leading provider of fund administration and middle office services, supporting 85% of the top 30 asset managers in the alternatives industry. With over 5,000 professionals across 23 countries, we offer a unique opportunity for career growth and development.Our culture is built on meritocracy, open communication, and a commitment to...

**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...

Job SummaryWe are seeking a highly motivated AI developer to join our investment team at Golden Horse Fund Management. This role involves developing AI investment solutions using proprietary statistical and machine learning techniques to analyze large volumes of data and optimize portfolio performance.About the CompanyGOLDEN HORSE FUND MANAGEMENT PTE. LTD....

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 This RolePartners Group is seeking an investment funds lawyer to join our Singapore office. As a key member of our structuring team, you will be responsible for developing innovative investment fund structures for institutional and private investors globally.Main ResponsibilitiesManage complex structuring projects from a legal, regulatory, operational,...