Fund Operations Manager

Job Title: Fund Operations SpecialistLocation: Ternary Fund Management Private Limited, [ Location not specified ] About the JobWe are seeking a skilled Fund Operations Specialist to join our team at Ternary Fund Management Private Limited. As a key member of our operations team, you will play a vital role in driving process improvement, reducing operational...

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 & ResponsibilitiesJob Description:We are seeking an experienced and knowledgeable Fund Manager to lead investment strategy development and portfolio management for China and global markets. The ideal candidate will possess a solid foundation in fund management, including expertise in multi-asset selection, portfolio construction, and risk management....

Roles & ResponsibilitiesJOB DESCRIPTIONJob Title: Fund Operations AssociateJob 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...

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 & ResponsibilitiesJob Responsibilities: Manage the full lifecycle of fund operations for Singapore-based funds and offshore funds, including initial fund preparation, internal system setup and testing, fund valuation and structure discussions, daily valuation and settlement, fund fee processing, annual audit work, and other regulatory data support for...

About This OpportunityWe are seeking an experienced Senior Private Equity Fund Accounting Manager to join our Alternative Investment Solutions team at State Street Fund Services (Singapore) Pte. Limited.This is a unique opportunity for a highly skilled professional to lead the private equity fund accounting team in delivering high-quality services to our...

1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...

Estimated Salary: $120,000 - $180,000 per annumAbout the Role:We are seeking a seasoned Senior Fund Accounting Manager to join our team in State Street Fund Services (Singapore) PTE. Limited.Job Description:Leadership and Team Management:Lead a team of professionals to achieve synchronized teamwork that accomplishes yearly and quarterly financial and...

1. Experience in operation and compliance of CMS license company with asset management and fund business. 2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting. 3. Regular market research to update information on industry trends and technological innovations, providing support for investment...

A tax advisory firm is seeking a Fund Operations Manager to join their team. Responsibilities: Oversee fund administration and NAV calculation. Liaise with third parties, including compliance and corporate secretarial services. Coordinate with internal and external auditors for annual reports. Ensure adherence to compliance and regulatory requirements....

Roles & Responsibilities1. Experience in operation and compliance of CMS license company with asset management and fund business.2. Oversee the day-to-day operations of the fund, including transaction processing, record-keeping, and reporting.3. Regular market research to update information on industry trends and technological innovations, providing support...

We are seeking a highly skilled Senior Fund Accounting Director to join our team at STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED.About the RoleThe successful candidate will be responsible for managing departments experiencing significant growth and providing overall direction to teams of staff to ensure synchronized teamwork that accomplishes yearly...

At KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD., we're seeking a highly skilled Fund Accounting Specialist to join our team in Singapore.Job SummaryThis role involves providing comprehensive fund accounting services, including NAV preparation, cash and position reconciliation, corporate action review, and security pricing validation.The ideal candidate will...

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 DESCRIPTION Ternary fund Management Pte Ltd (https://ternaryfmc.com/home/) is a Capital Markets Services (CMS) Licensed Fund Management Company (LFMC) by the Monetary Authority of Singapore (MAS). We are hiring a Fund Operations Manager to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your...

Roles & ResponsibilitiesWho we are looking forThis is a senior level management role within the Hedge Funds Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with all levels of professionals both internally and externally and with senior level executives of State Street. Therefore, exceptional...

Roles & ResponsibilitiesAlternative Investments Fund Administration - Assistant Vice President, Fund Accounting (Private Equity, Real Estate)DIVISION / ROLE OVERVIEWWith more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset...

Job DescriptionThe ideal candidate will possess a strong understanding of the fund industry and have experience in managing daily operations. Duties and Responsibilities:Coordinate with the fund administrator to ensure seamless day-to-day operations.Ensure compliance with regulatory requirements, including settlement of trades, movement of funds, and...

Senior Fund Operations ManagerThis role offers an exciting opportunity to be part of an initiative to plan and implement automation of operational processes. The successful candidate will have a comprehensive view of the firm's operations, including booking, confirmations, verification, settlements and failed trade resolution for hedge funds and EAM...