Fund Operations Manager

Key ResponsibilitiesOperational Excellence: Ensure seamless fund operations for a $1.5bn APAC Real Assets portfolio, driving efficiency and effectiveness.Portfolio Oversight: Lead the portfolio's operating model, transaction management, and new deal onboarding across APAC, ensuring timely execution.Operational Input: Provide strategic input on product...

Overview of Role/Principle Responsibilities:Schroders' Fund Operations team provides comprehensive operational and coordination support on Fund-related matters. Key functions include reviewing accounting and valuation from the Fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the Fund's...

Overview of Role/Principle Responsibilities: Fund Operations provides comprehensive operational and coordination support on Fund related matters. Key functions consist of review of accounting and valuation from Fund’s administrator, liaise with transfer agency on trades related matters and assist in the review of Fund's semi and annual reports. The...

Overview of Role/Principle Responsibilities:Schroders Fund Operations team provides comprehensive operational and coordination support on fund-related matters. Key functions include reviewing accounting and valuation from the fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the fund's...

Key ResponsibilitiesContribute to the day-to-day administration of private equity funds, focusing on financial reporting and analysis.Coordinate the preparation of capital call notices and manage distribution processes, ensuring compliance with relevant standards.Deliver key insights to management and stakeholders, supporting ongoing communications to ensure...

Job Title: Fund ManagerWe are seeking a seasoned Fund Manager to join our team at Tri-Cap Consulting. As a key member of our investment team, you will be responsible for the overall management and operation of our funds.Key Responsibilities:Evaluate investment opportunities and conduct thorough due diligence, analysis, and research.Optimize the performance...

Job Title: Fund ManagerWe are seeking a highly skilled and experienced Fund Manager to join our team at Tri-Cap Consulting. The successful candidate will be responsible for the overall management and operation of our Southeast Asia Logistics Fund.Key Responsibilities:Evaluate and select investment opportunities, conducting thorough due diligence and...

Position Overview The role involves the preparation of various fund reports for clients, which encompass cash forecasts, Net Asset Values (NAVs), yields, distributions, reconciliations, and other outputs related to fund accounting. Responsibilities include updating and reviewing trading activities, general ledger transactions, and pricing of funds. The...

Overview of Role/Principle Responsibilities:Schroders' Fund Operations team provides comprehensive operational and coordination support on Fund-related matters. Key functions include reviewing accounting and valuation from the Fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the Fund's...

Overview of Role/Principle Responsibilities:Schroders' Fund Operations team provides comprehensive operational and coordination support on Fund-related matters. Key functions include reviewing accounting and valuation from the Fund's administrator, liaising with the transfer agency on trades-related matters, and assisting in the review of the Fund's...

Overview of Role/Principle Responsibilities:Fund Operations at Schroders provides comprehensive operational and coordination support on Fund related matters. Key functions consist of review of accounting and valuation from Fund's administrator, liaison with transfer agency on trades related matters and assistance in the review of Fund's semi and annual...

Overview of Role/Principle Responsibilities: Fund Operations provides comprehensive operational and coordination support on Fund related matters. Key functions consist of review of accounting and valuation from Fund’s administrator, liaise with transfer agency on trades related matters and assist in the review of Fund's semi and annual reports. The...

Job Title: Fund Finance ManagerWe are seeking a highly skilled Fund Finance Manager to join our team in Singapore. As a Fund Finance Manager, you will be responsible for managing the financial operations of our real estate investment funds, ensuring timely and accurate financial information, and providing support to the Finance Director.Key...

Fund Finance Manager Our client is one of the Asia Pacific investment management arms of a leading listed real estate developer, that has a global presence with offices in USA, Europe, and APAC. You will be actively involved in the regional funds and mandates managed by the company and plays a crucial role in the operations and financial management of the...

About MUFG Investor ServicesWe are a leading provider of asset servicing solutions to the global investment management industry. Our financial and intellectual capital enables us to offer a range of innovative solutions, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, and depository services.Job...

About HSBCHSBC is a leading global banking and financial services organization with a presence in over 80 countries. We offer a wide range of financial services to individuals, businesses, and institutions, including retail banking, commercial banking, investment banking, and more.About the RoleWe are seeking a highly skilled and experienced professional to...

Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients.  As a Client Service Associate...

Fund Finance Manager Looking for an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund, ensure financial reporting, investor reporting, cash management and capital transactions are properly recorded and timely delivered, and strive...

Key responsibilities Fund & Investment Operations: Manage fund operations for an APAC Real Assets portfolio (over $1.5bn AUM), ensuring operational excellence and efficiency. Portfolio Management: Oversee the portfolio’s operating model, transaction management, and new deal onboarding across APAC, ensuring timely execution. Fund/Mandate...

Fund Finance ManagerTri-Cap Consulting is seeking an experienced Finance professional to support the fund accounting capability by applying IFRS and applicable GAAP to investments of Asia Pacific core or core-plus real estate fund. The ideal candidate will ensure financial reporting, investor reporting, cash management, and capital transactions are properly...