Senior Fund Operations Manager

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

Job Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...

Job SummaryWe are seeking an experienced Senior Fund Operations Manager to join our team at The Edge Partnership. This role will involve overseeing fund administrative activities, coordinating capital call notices, and managing distribution processes.Key ResponsibilitiesFund Reporting and Analysis: Involved in day-to-day fund administrative activities which...

This role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM businesses. End-to-end oversight of...

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 & ResponsibilitiesJOB DESCRIPTIONJob Title: Fund Operations AssociateJob 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...

About The RoleWe are seeking a highly skilled Senior Fund Operations Manager to join our team at The Edge Partnership.The successful candidate will be responsible for coordinating the preparation of capital call notices, managing distribution processes, and delivering key insights to management and Limited Partners.Key responsibilities include:Ensuring...

We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm. Key Responsibilities: Perform cash/securities/trade reconciliation and NAV...

Job Description OUR COMPANY State 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 . PROMOTING A CULTURE OF EXCELLENCE With more than 39,000 employees...

Senior Fund Operations Manager Robert Walters (Singapore) Pte Ltd SingaporePosted: 3 days ago Job Type: Hybrid Job Contract Type: Permanent Salary: Negotiable Our client is seeking a Senior Fund Operations Manager to oversee the end-to-end trade operations of their firm. This role offers an exciting opportunity to be part of an initiative to plan and...

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 & ResponsibilitiesJob Responsibilities: Manage the full lifecycle of fund operations for Singapore-based funds and offshore funds, including initial fund preparation, internal system setup and testing, fund valuation and structure discussions, daily valuation and settlement, fund fee processing, annual audit work, and other regulatory data support for...

Key ResponsibilitiesWe are seeking a highly skilled Senior Fund Accountant to join our team at Options Group. As a Senior Fund Accountant, you will be responsible for performing and reviewing PE fund accounting activities, including NAV, valuations, capital calls, and distributions.Key ResponsibilitiesConduct cost allocations across various fund managers and...

Product Management Senior AssociateHarbourVest Partners (Singapore) Pte. Ltd. is seeking an experienced Product Management Senior Associate to support the growth of our open-ended private equity fund. As a key member of our team, you will be responsible for project management, client and product operations support, and providing technical expertise.Key...

1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...

A tax advisory firm is looking for a Fund Operations Manager to join their team. Responsibilities: Oversee fund administration and NAV calculation. Liaise with third parties, including compliance and corporate secretarial services. Coordinate with internal and external auditors for annual reports. Ensure adherence to compliance and regulatory requirements....

A tax advisory firm is seeking a Fund Operations Manager to join their team. Responsibilities: Oversee fund administration and NAV calculation. Liaise with third parties, including compliance and corporate secretarial services. Coordinate with internal and external auditors for annual reports. Ensure adherence to compliance and regulatory requirements....

About The Edge PartnershipThe Edge Partnership is a leading investment management company seeking a highly skilled Fund Reporting Manager to join our team.Job SummaryWe are looking for a seasoned Fund Reporting Manager to oversee the preparation and delivery of high-quality fund reports and analysis. This is a critical role that requires strong attention to...

As a Fund Controller at The Edge Partnership, you will be responsible for managing fund operations for an APAC Real Assets portfolio worth over $1.5bn AUM. Your key responsibilities will include ensuring operational excellence and efficiency in fund & investment operations, portfolio management, fund/mandate operations, valuation & performance, fund finance...

Job SummaryWe are seeking an experienced Senior Fund Administration Manager to join our team. The ideal candidate will have a strong background in fund administration, with a focus on private equity and private credit.