Fund Operations Specialist

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

Job Title:Fund Operations SpecialistAs a Fund Operations Specialist, you will be responsible for ensuring the smooth day-to-day operation of our funds. This includes preparing periodic Net Asset Value calculations and year-end financial statements, managing audits, and reviewing other fund-related reports.Key Responsibilities:• Preparing periodic and...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

Lead Fund Operations Specialist Job DescriptionOur dynamic team is seeking an experienced Lead Fund Operations Specialist to lead fund operations tasks, including asset management products, investor transactions, capital calls, cash management, projections, and NAV reconciliation and review.Fund Operations Management: Manage fund operational tasks, including...

Providing fund accounting and administration services to limited partners, including Net Asset Value (NAV) preparation and review & investment transactions input and review - Preparing the funds’ periodic Net Asset Value calculation and reviewing other fund related reports - Handling daily activity for funds’ investment transactions (capital calls &...

**Job description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...

Job TitleWe are seeking a Fund Operations Specialist to oversee the full spectrum of fund operations, finance, and administration. As the point person for Singapore operations, you will work closely with fund administrators, banks, auditors, and compliance advisors.Manage day-to-day fund operations, including capital planning, budgeting, and cash flow...

Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...

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Job Overview:The Fund Operations Specialist will be responsible for the day-to-day operations of the fund, including but not limited to:Investor subscriptions and redemptionsOnboarding of trading accounts/cash accountsClosure of Fulfillment of investor inquiries and requests in a timely manner.Requirements:Excellent organizational and time management...