Fund Operations Manager

Job descriptionKrypton Fund Services is a global fund administrator 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 interpersonal...

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

Company Description Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations.We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

**General Manager & Head of Funds - Singapore**: **About Bolder Group** For over 25 years, Bolder Group has been a trusted global provider of fund, corporate, and private wealth services across major jurisdictions worldwide. In Singapore, our team of 15+ professionals manages 200+ alternative investment funds, guided by our core values of Care, Connect, and...

Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...

Lead fund operations team and manage fund operational tasks related to asset management products including fund subscriptions and redemptions, investor transactions, capital calls, cash management/projections, and NAV reconciliation and review - Build Excel-based valuation models to estimate fund NAV (based on different required periods) and ensure accurate...

**Truth Assets has outsourced most of its operation functions to 3rd party service providers. Notwithstanding, Truth Assets needs to hire an operational manager or an operational executive to work with those 3rd party service providers to ensure that funds operate smoothly.**: **.**: **JOB DESCRIPTION**: - Support trading and accounting functions to ensure...

Our client is seeking a skilled and detail-oriented Fund Operation Manager to oversee daily fund operations, financial reporting, and investor relations. This role is critical to ensuring accurate, compliant, and timely fund administration while supporting post-investment activities and driving process improvements. Key Responsibilities:Oversee full-spectrum...

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...

Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting - Manage peer review of NAV...