Japanese Funds Administrator

About the Role: We are seeking a highly skilled Investment Operations Specialist to join our team. The ideal candidate will have experience in private equity fund operations and be fluent in Japanese.The successful candidate will be responsible for managing complex financial transactions, including capital calls, distributions, and waterfall calculations,...

This position will have the primary responsibility of managing the communication with our Japanese colleagues and provide support for Japanese mandates during their timezone. This role is an extension of our teams located in Dublin and Canada which are responsible for the daily NAV production for traditional and hedge funds. A partial list of...

About the Job:This is a challenging and rewarding role for an experienced Private Equity Fund Operations Manager who can effectively navigate complex financial transactions and ensure regulatory compliance.Our Company:JointHire Singapore Pte Ltd has built a reputation as a trusted recruitment partner for top financial institutions. Our deep understanding of...

Roles & ResponsibilitiesJob ResoibsibilitiesBuild and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services Be actively involved in business development to pitch for new client engagements Set up the fund administrative services workflow and best practices, including...

Roles & Responsibilities[Job ID: 970893]Responsibilities: Mainly Singapore, covering the entire Southeast Asia region.Accounting and general affairs support (About 30-40 cases processed per month) Assistance with director's duties (secretarial work) Information gathering and reporting Support for participation in various events Any other ad hoc duties...

Company Description **About MUFG Investor Services**: What’s in it for you to join MUFG Investor Services? Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really...

Our client is a leading Japanese chemical company. Reporting to General Manager, Planning and Coordination, this position will be providing secretarial support to the Managing Director and administrative support to the Planning and Coordination Division in their daily operations. 【What you will be working on】 - Provide secretarial duties to Managing...

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody,...

**Provide a range of fund accounting and administration responsibilities to stakeholders** - Act as the main point of contact for day-to-day fund operations to coordinate and drive internal reporting standards and maintain timely updates from external parties - Manage all finance functions relating to the investment exposures including onboarding, capital...

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness. As they are...

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for the emerging middle class in South East Asia. They focus on investing in early-stage technology companies in key verticals such as Future of Food, Future of Retail, Future of Health and Wellness. As they are...

**Scope of work** 1. Maintain good relationship with fund clients, properly arrange annual audits related to fund administration, accounting, tax filing, etc. 2. Corporate and personal income tax advice to fund clients and family office clients 3. Fulfils the needs of new customers and formulate work plans 4. Other ad hoc work arranged by the...

**Responsibilities**: - Maintain good relationship with fund clients, properly arrange annual audits related to fund administration, accounting, tax filing, etc. - Corporate and personal income tax advice to fund clients and family office clients - Fulfils the needs of new customers and formulate work plans - Other ad hoc work arranged by...

Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...

Our client is a Japanese manufacturer of industrial lubricant and grease products. They are currently looking for an HR & Administration Executive to join their reputable organisation. 【 What you will be doing 】 - Manage the office and pantry supplies - Coordinate business trip itineraries, travel, visas, insurance, and accommodation. - Support the sales...

Roles & ResponsibilitiesJob Description- Perform closing of monthly accounts- Perform NAV computation for client accounts- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations- Processing of payments and generation of bills- Assist in regulatory reporting and client reporting- Deal with various stakeholders...

About IDMxSIDMxS is a new interdisciplinary Research Centre of Excellence funded by the Ministry of Education in Singapore, Nanyang Technological University, and National University of Singapore. Our mission is to create a world-class research environment that fosters innovation, creativity, and collaboration.We are seeking a highly motivated and organized...

Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...

Roles & ResponsibilitiesJob Description- Perform closing of monthly accounts- Perform NAV computation for client accounts- Trade processing (equities, bonds, structured products, corporate action events) and reconciliations- Processing of payments and generation of bills- Assist in regulatory reporting and client reporting- Deal with various stakeholders...

**Company Information** Our firm is a Singapore CMSL holding Fund Management Company with a rapid growing client base and portfolio. We are looking for a self-motivated individual who is willing to take a leading role in Fund accounting as well as internal administration/operations of our Funds. We are looking for a highly motivated individual to join our...