Equity Fund Expert

Roles & ResponsibilitiesThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...

Roles & ResponsibilitiesThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team...

Vistra's Private Equity Fund Services team provides tailored solutions to help our clients navigate the complexities of global business. As a Private Equity Fund Specialist, you will play a key role in delivering exceptional client service and ensuring the smooth operation of our funds.Your primary responsibilities will include being the primary client...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...

Roles & ResponsibilitiesAbout the companyCGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia.CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management,...

Roles & ResponsibilitiesOur client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a...

Requirements:Bachelor's degree in finance, business administration, or a related fieldPrior experience in client servicing, banking, or financial services is a plusSpoken fluency in English and Chinese, with strong proficiency in written EnglishThe Private Equity Fund Assistant will work closely with experienced professionals and develop a deep understanding...

Roles & ResponsibilitiesThe Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore.Responsibilities:• Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC's);• Act as a Representative of the Company;• Oversee and manage the ongoing compliance...

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,...

Job DescriptionThe Associate Manager - Fund Accounting – Private Equity/Real Assets role involves managing a team of PE fund accountants to ensure smooth execution of daily, weekly, monthly, and quarterly activities. The successful candidate will be responsible for:Ensuring SLAs are metLeading/motivating the teamResolving breaks and preparing cash...

The Company is a Capital Market Services Licence holder regulated by the Monetary Authority of Singapore. Responsibilities: Work with CEO and manage the day to day operations of the company and funds (currently 2 Private Equity VCC’s); Act as a Representative of the Company; Oversee and manage the ongoing compliance requirements including: ...

Roles & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

Job DescriptionHedge Fund Operations Specialist    Provide trade support to investment teams. Continually review and optimize operational processes and ensure all operational processes comply with regulations and policies.    Develop new and existing processes. Monitor corporate action events, process mandatory and voluntary events.    Key...

It’s never been a more exciting time to join Vistra. At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. But progress only...

Roles & ResponsibilitiesAbout UsKronberg Advisors Pte. Ltd. is an advisor to Kronberg Capital, a Singapore based public equity fund incorporated in 2025. Kronberg Capital was founded by Max Kronberg, a former entrepreneur who turned his passion for investing into running his own fund. The current team consists of Max plus one full-time analyst, and we are...

Roles & ResponsibilitiesGlobal Hedge Fund Central Office Location and Flexible Working Arrangement Opportunites to Learn and GrowOur client, a global hedge fund, is expanding their Operations team who is responsible for trade lifecycle management, front office query eesolution, reconciliation, and reporting. The scope includes execution of trade life cycle...

We are seeking an experienced Equity and Alternative Investments Manager to manage the fund's daily operational activities.This role requires a strong understanding of equity and alternative investments, including trade lifecycle management, trade settlements, and corporate actions.The ideal candidate will have a minimum of 5 years of experience in hedge...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

At Vistra, our purpose is progress. We believe that our clients have the power to change the world and do great things for global progress. To help them achieve this, we provide fund accounting services that remove friction from the complexity of global business.We are seeking a highly skilled Fund Accounting Manager to join our team in Singapore. As part of...

Roles & ResponsibilitiesPrepare and Review Financial Statements: Maintain and oversee accurate financial records for multiple investment funds, ensuring compliance with relevant accounting standards. NAV Calculations: Perform and review Net Asset Value (NAV) calculations, ensuring timely and accurate reporting to stakeholders. Reconciliations: Conduct...