Fund Reporting Specialist

Key ResponsibilitiesThe successful candidate will be involved in the day-to-day administration of funds, including financial reporting and analysis. They will coordinate the preparation of capital call notices and manage distribution processes, ensuring compliance with relevant standards.Delivering key insights to management and Limited Partners (LPs) is a...

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...

Key ResponsibilitiesSupport the Fund Reporting Manager in the preparation of fund reports and analysis, ensuring timely and accurate delivery of information to management and Limited Partners (LPs).Coordinate the preparation of capital call notices and manage distribution processes, forecasting cash flow requirements and ensuring compliance with LPA and IFRS...

Key ResponsibilitiesContribute to the smooth operation of fund administrative activities, including fund reporting and analysis, at The Edge Partnership.Coordinate the preparation of capital call notices and manage distribution processes by forecasting cash flow requirements, ensuring compliance with LPA and IFRS standards.Deliver key insights to management...

Key ResponsibilitiesContribute to the day-to-day administration of funds, focusing on financial reporting and analysis.Coordinate the preparation of capital call notices and manage distribution processes, ensuring timely cash flow forecasting and compliance with LPA and IFRS standards.Deliver critical insights to management and Limited Partners, supporting...

Key Responsibilities:Contribute to the day-to-day administration of private equity funds, focusing on financial reporting and analysis.Coordinate the preparation of capital call notices and manage distribution processes, ensuring compliance with relevant standards.Deliver key insights to management and stakeholders, supporting ongoing communications to...

Financial Reporting and Fund Accounting Role **Job Summary** We are seeking a highly skilled Fund Accounting Specialist to join our team at eFinancialCareers. As a Fund Accounting Specialist, you will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory...

Job Title: Fund Service SpecialistThe ideal candidate will be responsible for providing exceptional support to our clients by ensuring the smooth execution of fund services. This includes handling transfer agency services, communicating with investors and fund managers, and managing daily deliverables such as settlement, reconciliation, and corporate...

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 Overview: IQ-EQ, a leading provider of fund administration services, is seeking a highly skilled Fund Accounting Specialist to join their team. As a Fund Accounting Specialist, you will play a crucial role in providing high-quality service deliverables to Open End Fund clients.Salary: The estimated salary for this position is between $80,000 and $110,000...

Roles & ResponsibilitiesAre you someone who is looking to be exposed to various aspects of Private Equity (such as fund finance, corporate finance and portfolio development)? This role might be the one for you! Successful candidate will get the opportunity to work with senior members of the investment firm and be on a fast track career path to the management...

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,...

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 & ResponsibilitiesAbout UsHeadquartered and listed in Singapore, CapitaLand Investment Limited (CLI) is a leading global real asset manager with a strong Asia foothold. As at 30 June 2024, CLI had S$134 billion of assets under management as well as S$100 billion of funds under management held via six listed real estate investment trusts and business...

**Fund Accounting Expertise**We are seeking a highly skilled Fund Accounting Specialist to join our team at eFinancialCareers. As a Fund Accounting Specialist, you will be responsible for overseeing the fund accounting process, including the preparation and review of financial statements, NAV calculations, and regulatory reporting.**Key...

MainNet Capital PTE. LTD.Fund Operation Associate RoleMainNet Capital PTE. LTD. is seeking a highly skilled Fund Operation Associate to support the daily operations of our investment funds. The ideal candidate will have a strong understanding of fund administration processes, including NAV calculation, trade processing, and investor...

About the RoleWe are seeking a highly skilled Hedge Fund IR Specialist to join our team at The Citco Group Limited.As a key member of our Investor Relations Group, you will be responsible for providing exceptional support to our clients in the alternative asset space.Your primary focus will be on ensuring that all investor relations activities are carried...

Roles & ResponsibilitiesJPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED is seeking a highly skilled Alternatives Investment Specialist to join our team. The successful candidate will specialize in Hedge Funds and Private Credit Solutions, with a focus on building strong relationships with institutional clients and investment consultants across APAC and Middle...

Fund Accounting Analyst Job DescriptionThe Fund Accounting Analyst is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds...

Fund Accounting Analyst Job DescriptionThe Fund Accounting Analyst is a key role within the Operations - Transaction Services team, responsible for participating in various fund valuation activities. The primary objective of this position is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...