Fund Operations and Administrative Professional

Job Overview TMF Group is seeking an experienced professional to join our Fund Services team as a Fund Administration Professional. As a Fund Administration Professional with TMF Group, you will be responsible for providing support to the Fund Services Manager and assisting the team in fund administration work and deliverables in accordance with the...

Roles & ResponsibilitiesAbout the jobWe 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...

Roles & ResponsibilitiesAbout the jobWe 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...

About the job 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...

About FengHe Fund Management Pte. Ltd.We are a leading hedge fund manager seeking an experienced Fund Operations Specialist to join our team in Singapore.Job Summary:The successful candidate will be responsible for performing cash/securities/trade reconciliation and NAV accounting, reviewing invoices, and processing monthly fund expense payments....

OverviewProtege Fund Services PTE. LTD. is a reputable fund administrator in Singapore, catering to a diverse client base. As a Financial Analyst, you will play a pivotal role in overseeing accounting and financial management activities, ensuring accurate budget planning and timely reporting.

Company Overview:Kerry Consulting Pte Ltd is a prestigious consulting firm partnering with top private equity firms to provide exceptional services.Salary:The estimated salary for this position is SGD 80,000 - 120,000 per annum, depending on experience and qualifications.Job Description:We are seeking a highly skilled Fund Administrator to join our dynamic...

Job OverviewThe Fund Operations and Administration specialist will be responsible for managing the day-to-day operations of our investment funds, ensuring timely delivery of investor reports and maintaining compliance with regulatory requirements.About UsJOINTHIRE SINGAPORE PTE. LTD. is a leading investment management company headquartered in Singapore since...

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...

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...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...

Job SummaryWe are seeking a highly skilled Global Fund Administration Specialist to join our team in Singapore. As a key member of our Alternative Investment Solutions division, you will be responsible for managing deliverables from an offshore team and ensuring internal processing and client deadlines are met.The ideal candidate will have at least 5 years...

Job Description:A highly organized and detail-oriented Fund Administration Associate is sought after by KIWOOM ASSET MANAGEMENT ASIA PTE. LTD. to support the operations of our team by leveraging their knowledge of fund administration processes.This role is essential in ensuring efficient office operations, maintaining accurate records, and facilitating...

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...

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...

**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 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...

Roles & ResponsibilitiesCompany Overview:Kiwoom Asset Management Asia Pte. Ltd. is a fund management company licensed by the Monetary Authority of Singapore (MAS) and an affiliated company of Kiwoom Securities Co., Ltd., a leading financial firm in South Korea. We are currently seeking an organized and detail-oriented Administrative Staff member with...

Roles & ResponsibilitiesCompany Overview:Kiwoom Asset Management Asia Pte. Ltd. is a fund management company licensed by the Monetary Authority of Singapore (MAS) and an affiliated company of Kiwoom Securities Co., Ltd., a leading financial firm in South Korea. We are currently seeking an organized and detail-oriented Administrative Staff member with...