Senior Fund Operations Specialist

**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 Title:Fund Operations SpecialistAs a Fund Operations Specialist, you will be responsible for ensuring the smooth day-to-day operation of our funds. This includes preparing periodic Net Asset Value calculations and year-end financial statements, managing audits, and reviewing other fund-related reports.Key Responsibilities:• Preparing periodic and...

**Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...

**Company Description** Protege 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 customized and...

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...

Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

Job Title:Senior Fund Operations SpecialistAbout the Role:We are seeking a highly skilled and experienced Senior Fund Operations Specialist to join our team. As a key member of the fund operations team, you will be responsible for overseeing the day-to-day operations of our funds.Your primary focus will be on managing the cash flow of our investment...

Job DescriptionAs a senior professional in the fund operations space, you will be responsible for overseeing the day-to-day management of our investment funds. This includes managing capital planning, budgeting, and cash flow, as well as liaising with external service providers on fund administration, compliance, and audit matters.The ideal candidate will...

**Company Description** Protege 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 customized and...