Fund Finance Specialist

Job Title: Fund Finance Specialist">We are seeking a skilled Fund Finance Specialist to join our team. As a key member of our Real Estate Asset and Structured Finance Team, you will work closely with industry professionals to provide exceptional service to clients.">Key Responsibilities:Manage credit execution and ongoing oversight of a portfolio of fund...

Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will provide leadership and...

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

Job OpportunityWe are seeking an experienced professional to join our team as a Senior Fund Finance Specialist.

Job Opportunity We are seeking an experienced professional to join our team as a Senior Fund Finance Specialist.

Job TitleWe are seeking a Fund Operations Specialist to oversee the full spectrum of fund operations, finance, and administration. As the point person for Singapore operations, you will work closely with fund administrators, banks, auditors, and compliance advisors.Manage day-to-day fund operations, including capital planning, budgeting, and cash flow...

**THE COMPANY** With their long standing and solid presence globally, the bank is expanding. Currently, they seek for a headcount, Fund Finance Specialist to be part of their team. **JOB RESPONSIBILITIES** - Originate Fund Finance transactions (Real Estate, Private Equity, Funds of Hedge Funds) - Research/keep up-to-date on latest news to identify new...

Join to apply for the VP/Director - Fund Finance (RASF) role at Mizuho . Join to apply for the VP/Director - Fund Finance (RASF) role at Mizuho . Overview As part of the Real Estate Asset and Structured Finance Team you will get to work in a dynamic newly set up team environment and work with a team of professional specialists. This role provides a great...

**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

Job Title: Fund Operations and Administration Specialist "> This role involves supporting the management of investment funds, including key responsibilities such as processing daily transactions, maintaining accurate records, and ensuring compliance with regulatory requirements. ">"> The successful candidate will be responsible for performing daily,...