Fund Operations and Administration Specialist

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...

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...

Job OverviewJOINTHIRE SINGAPORE PTE. LTD. is seeking a skilled Fund Operations and Administration Specialist to join our team in Singapore.Responsibilities:Prepare and deliver timely monthly, quarterly, annual, and ad-hoc investor reports.Coordinate capital calls, returns, and redemptions, ensuring seamless execution.Analyze and produce fund-level business...

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...

Cryptocurrency Fund Operations SpecialistWe are a rapidly growing crypto hedge fund, seeking a skilled Fund Operations Associate with at least 5 years of experience to join our team in Taipei.Job Description:Support various aspects of fund operations and vendor communications (especially our fund administrator). There will be many accounting tasks...

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...

Job OverviewWe are seeking a skilled Financial Operations Specialist to join our team at the Central Provident Fund Board. As a member of our Service Centre Performance Operations Unit, you will play a crucial role in optimising customer service experiences and operational efficiency.

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...

About the RoleWe are seeking a highly skilled VCC Fund Operations Specialist to join our team at The Edge Partnership.Key ResponsibilitiesCollaborate with cross-functional teams to support the VCC fund, ensuring compliance with regulations and maintaining management processes.Perform daily controls, address NAV/trade issues, and conduct bi-weekly calls and...

The Edge Partnership is seeking a skilled Hedge Fund Operations Specialist to join our team in Singapore. This role will be responsible for ensuring the smooth operation of our trading and investment activities.Job SummaryWe are looking for an experienced professional with a strong background in hedge fund operations, particularly in equities, futures, fixed...

We are seeking a Fund Operations Specialist to join our team at BASE COMPASS ASSET MANAGEMENT PTE. LTD.Job OverviewThis role is responsible for managing the full lifecycle of fund operations, including initial setup, internal system configuration, daily valuation and settlement, fee processing, and regulatory data support.About the RoleCalculate and confirm...

Are you a seasoned professional seeking a challenging role in financial operations? We have an exciting opportunity for a Financial Operations Specialist - VCC Fund to join our team at The Edge Partnership.About the RoleThis is a highly specialized position that requires expertise in fund operations, regulatory compliance, and risk management. As a Financial...

Job SummaryAs a Fund Finance Specialist for Closed-Ended Funds, you will play a critical role in supporting the APAC region's accounting and operational needs. This includes reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good relationships with underlying fund managers,...

**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 Description:We are seeking a highly skilled Financial Operations Specialist to join our team at The Edge Partnership. As a key member of our fund accounting team, you will play a critical role in ensuring the accuracy and timeliness of financial transactions.Key Responsibilities:Transaction Processing: Handle fund accounting tasks such as transaction...

Job SummaryWe are seeking a highly skilled Financial Services Operations Specialist to join our team at The Edge Partnership. This role will involve collaborating with cross-functional teams to support the VCC fund, ensuring compliance with regulations and maintaining management processes.About the RoleThis is an exciting opportunity to work in a fast-paced...

**Company Overview**The Edge Partnership is a dynamic and innovative organization that requires a skilled professional to lead our financial operations. This role will play a vital part in driving our success by ensuring the smooth administration of our funds.Salary: $120,000 - $180,000 per annum based on experience and qualifications.Job Description:We are...

Job DescriptionAt Mitsubishi UFJ Trust and Banking Corporation, we are seeking a skilled Loan Operations Specialist to join our team in the APAC fund finance business. As a key member of our operations team, you will play a crucial role in ensuring seamless day-to-day loan operations, facilitating internal and external communication, and supporting credit...

About BASE COMPASS ASSET MANAGEMENT PTE. LTD.BASE COMPASS ASSET MANAGEMENT PTE. LTD. is a leading asset management company based in Singapore, seeking an experienced Fund Operations Specialist to join our team. In this role, you will be responsible for managing the full lifecycle of fund operations, including initial fund preparation, internal system setup...

Job Description:We are seeking an experienced Senior Fund Operations Manager to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED. The successful candidate will be responsible for managing a team of professionals and overseeing the day-to-day operations of our Hedge Funds Services Business Unit.Key Responsibilities:Provide strategic...