Fund Operations Leadership Position

2 weeks ago

Singapore beBeeFundOperations Full time $80,000 - $120,000

Our organization is seeking a highly experienced Fund Operations Leader to oversee fund operations tasks, including asset management products, investor transactions, capital calls, cash management, projections, and NAV reconciliation and review.

Key Responsibilities

  • Fund Operations Management: Manage fund operational tasks, including leading the fund operations team, managing fund operational tasks, and ensuring accurate fund accounting books and records.
  • Excel-Based Valuation Models: Develop and maintain Excel-based valuation models to estimate fund NAV for different periods.
  • Target Operating Model: Derive and analyze the target operating model and operational requirements for new fund products offering.
  • Fund Launches: Assist with fund launches, ensuring timely completion of all necessary steps.

We are looking for a professional who can provide exceptional leadership and management skills to drive our fund operations forward.

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