Fund Administration Specialist

Job Title: Fund Operations AssociateAt Ternary Fund Management Private Limited, we are seeking an experienced Fund Operations Associate to join our team. The successful candidate will be responsible for assisting in the set up of new funds, monitoring and supporting existing funds' day-to-day operational needs, and identifying initiatives to improve...

About the RoleWe are seeking a highly skilled Fund Administration Manager to join our team at IN GLOBAL PTE. LTD. The successful candidate will be responsible for overseeing fund accounting operations, ensuring compliance, and enhancing our service offerings.Key Responsibilities• Manage the preparation and review of fund financial statements, investor...

Fund Reporting Specialist RoleWe are seeking a highly skilled Fund Reporting Specialist to join our team at The Edge Partnership. As a Fund Reporting Specialist, you will be responsible for coordinating the preparation of capital call notices and managing distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS...

Roles & ResponsibilitiesJob ResponsibilitiesFund administrators are primarily responsible for the accounting, monitoring, and reporting transactions and values of the investment portfolio. They look into the management of the performance of funds and attend to the needs of the investors by providing the fund valuation. They prepare timely and accurate fund...

Job DescriptionAt Metabit Asset Management PTE. LTD., we are seeking a highly skilled Fund Operations Specialist to join our team. In this role, you will be responsible for managing the day-to-day operations of multiple funds, including processing investor subscriptions and redemptions, managing account openings, and ensuring timely bill payments and...

Job SummaryAs a Fund Finance Specialist for Closed-Ended Funds, you will play a critical role in supporting the APAC region's accounting and operational needs. This includes reviewing NAVs produced by third-party fund administrators, following internal processes for proper oversight and control, and fostering good relationships with underlying fund managers,...

About the RoleWe are seeking a highly skilled Fund Administrator to join our Investor Relations team. As a key member of our team, you will be responsible for performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.Key ResponsibilitiesMaintain shareholders...

About The Citco Group LimitedCitco is a global leader in fund services, corporate governance, and related asset services with staff across 80 offices worldwide. With over $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the RoleAs a core member of our Investor Relations team,...

About the RoleWe are seeking a highly skilled Fund Administrator to join our Investor Relations team. As a key member of our team, you will be responsible for performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds.Key ResponsibilitiesMaintain shareholders...

Job SummaryWe are seeking a highly skilled Accounts and Funds Operations Specialist to join our team at GEM ASSET MANAGEMENT PTE. LTD. The ideal candidate will have a strong background in fund operations and accounting, with excellent organizational and communication skills.Key Responsibilities• Oversee the day-to-day operations of our investment funds,...

Join The Citco Group Limited as a Fund Administrator and be part of a global leader in fund services, corporate governance, and related asset services. Our team is dedicated to delivering end-to-end solutions and exceptional service to meet our clients' needs. As a core member of our Investor Relations team, you will work with accomplished professionals to...

About the Role: We are seeking a highly skilled Fund Administrator to join our Private Equity team at The Citco Group Limited. As a key member of our team, you will be responsible for the administration of and services pursuant to Administration Agreements in respect of a portfolio of Private Equity funds. Your primary duties will include maintaining books...

About the Role: We are seeking a highly skilled Fund Administrator to join our Private Equity team at The Citco Group Limited. As a key member of our team, you will be responsible for the administration of Private Equity funds, working closely with our Vice President and supervising a small team of accountants. Your primary responsibilities will include...

About the RoleWe are seeking a highly skilled and experienced Fund Administrator to join our Private Equity team. As a key member of our team, you will be responsible for the administration of Private Equity funds, working closely with our Vice President and supervising a small team of accountants.Key ResponsibilitiesMaintain books and records, and calculate...

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...

About Alter DomusWe are a leading provider of fund administration and investor services, proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of 5,000 professionals across 23 countries is dedicated to delivering exceptional service and support to our clients.Job SummaryWe are seeking a skilled Transfer Agent Manager to...

About the Role:As a key member of our Private Equity team, you will be responsible for delivering exceptional services to our clients. Your primary focus will be on the administration of Private Equity funds, working closely with the Vice President and supervising a small team of accountants. Your expertise will be essential in maintaining books and records,...

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...

Job Description IR Administrator Changi, Singapore About Citco 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...

Roles & ResponsibilitiesAbout Us:We are a growing fund administration team dedicated to supporting single family offices and multi-family offices with significant wealth. Our focus is on managing investments in venture capital, private equity, and real estate. We are looking for a skilled and experienced Fund Administration Manager to join our team and drive...