Fund Administration Specialist

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...

At KIWOOM ASSET MANAGEMENT ASIA PTE. LTD., we are seeking an organized and detail-oriented Fund Administration Specialist to join our team.OverviewThe Fund Administration Specialist will support the operations of our fund administration team by leveraging their knowledge of fund administration processes. This role is essential in ensuring efficient office...

About the RoleWe are seeking an experienced Private Equity Fund Administration Director to join our team in Singapore. As a senior member of our sales team, you will be responsible for identifying and winning new business opportunities in the private equity fund administration space.With significant resources and a highly supportive culture, this role offers...

Job OverviewJOINTHIRE SINGAPORE PTE. LTD. is seeking a skilled Fund Operations and Administration Specialist to join our team in Singapore.Responsibilities:Prepare and deliver timely monthly, quarterly, annual, and ad-hoc investor reports.Coordinate capital calls, returns, and redemptions, ensuring seamless execution.Analyze and produce fund-level business...

We are seeking a highly skilled New Business Development Director to join our team at SS&C FUND SERVICES (ASIA) PTE. LTD. in Singapore. This is an exciting opportunity for a seasoned professional to drive growth and expansion in the private equity and real estate fund administration space.About UsAs a leading independent fund administration business, we have...

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,...

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...

Protege Fund Services PTE. LTD. Financial Associate Job DescriptionOverview:The role of a Finance Associate at Protege Fund Services PTE. LTD. involves overseeing the accounting, financial management, and reporting activities of the company.We are seeking an experienced professional to join our team in this key position. The successful candidate will be...

Job DescriptionWe are seeking a highly skilled Investment Fund Administrator to join our team at CLA GLOBAL TS HOLDINGS PTE. LTD.About the RoleThis is an excellent opportunity for an experienced professional to take on a key role in our fund administration department, working closely with clients and internal stakeholders to deliver high-quality services.Key...

Explore a challenging role as a seasoned professional in our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS) division at State Street Fund Services (Singapore) Pte. Limited.About UsWe are a leading provider of financial services to institutional investors worldwide, offering investment servicing, investment management,...

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...

Join WATIGA & CO. (S) PTE. LTD. as a Trust Fund Administrator in our team.Company OverviewWe are a leading provider of fund administration services, dedicated to delivering exceptional results to our clients.Salary$80,000 - $110,000 per annum based on experience and qualifications.Job DescriptionThe successful candidate will be responsible for the accounting...

Experience a Brilliantly Different career at MUFG Investor Services, a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We're seeking an experienced Fund Accounting Specialist to join our team in 14 global locations. As a key member of our accounting team, you'll be responsible for providing...

Cryptocurrency Fund Operations SpecialistWe are a rapidly growing crypto hedge fund, seeking a skilled Fund Operations Associate with at least 5 years of experience to join our team in Taipei.Job Description:Support various aspects of fund operations and vendor communications (especially our fund administrator). There will be many accounting tasks...

Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration...

Job OverviewJOINTHIRE SINGAPORE PTE. LTD. is seeking a highly skilled Financial Operations Coordinator to join our team. This role is ideal for individuals who have a strong background in fund operations and administration, with excellent analytical and problem-solving skills.About the RoleThe Financial Operations Coordinator will be responsible for...

Roles & ResponsibilitiesFund Administration ExecutiveResponsibilities- Manage daily fund operations, including accounting, reporting, investment transaction processing, and trade reconciliation.- Ensure compliance with relevant laws and regulations, overseeing fund operations to maintain regulatory adherence.- Review and analyze daily NAV (Net Asset Value)...

Roles & ResponsibilitiesCompany Overview:Kiwoom Asset Management Asia Pte. Ltd. is a fund management company licensed by the Monetary Authority of Singapore (MAS) and an affiliated company of Kiwoom Securities Co., Ltd., a leading financial firm in South Korea. We are currently seeking an organized and detail-oriented Administrative Staff member with...

Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration...

Roles & ResponsibilitiesOur client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a...