Senior Fund Administrator

Role DescriptionWe are seeking an experienced Fund Operations Manager to join our team and lead our fund operations. The successful candidate will be responsible for managing fund management, administration, and reporting processes, as well as overseeing deal execution and regulatory compliance. This role requires a strong background in fund operations, with...

Job DescriptionWe are seeking a highly skilled and experienced individual to fill the position of Manager/Senior Manager at our company. As a key member of our team, you will be responsible for administering and overseeing the Future Energy Fund, established by the Government to support infrastructure investments for Singapore's energy transition towards a...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilities Perform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

Roles & ResponsibilitiesJob 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 risks and manage relationship for our funds in...

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: ...

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...

Roles & ResponsibilitiesOur client is one of the leading fund administrators in Singapore, and they are seeking a Fund Accountant to join the team. It is an expansion role. Your role will involve managing a portfolio of Hedge Funds, Private Equity, and Venture Capital fund structures. You will handle a variety of administrative, financial, and reporting...

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...

Roles & ResponsibilitiesRoles & Responsibilities:Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing Manage internal workflow to ensure internal processing and client deadlines are met Ensuring...

Roles & ResponsibilitiesRoles & Responsibilities: Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing Manage internal workflow to ensure internal processing and client deadlines are met Ensuring...

Roles & ResponsibilitiesRoles & Responsibilities: Capable of handling full range of fund accounting services on funds, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing Manage internal workflow to ensure internal processing and client deadlines are met Ensuring...

We are looking for a Fund Management Administrator to join our team at GUOTAI JUNAN INTERNATIONAL ASSET MANAGEMENT (SINGAPORE) PTE. LIMITED. In this role, you will be responsible for supporting portfolio managers in cash monitoring and operations, assisting in new fund launches and changes to existing funds.Key ResponsibilitiesOnboard service providers,...

About NUS EnterpriseNUS Enterprise is a leading organization that supports innovation and entrepreneurship at the National University of Singapore. We are seeking a highly skilled Financial Strategist to join our team.Key Responsibilities:Develop and maintain complex financial models to evaluate funding scenarios and risk exposureAnalyze financial data to...

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit About the Team & Business Line: For...

Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team at MUFG Investor Services.Manage fund accounting teams providing full-range fund administration services to Private Equity, Real Estate, and Hybrid Clients.Review and coordinate Net Asset Value (NAV) calculations and reportings.Coordinate investor servicing activities,...