Fund Operations Manager

3 hours ago

Singapore JMC CAPITAL ASSET MANAGEMENT SINGAPORE PTE. LTD. Full time

We are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and expansion of the business.Duties: Oversee daily fund operations, including position reconciliation, fund expense payments, and cash management. Ensure accuracy in accounting records, financial reports, transaction reconciliations and NAV calculation. Liaise with service providers (custodians, administrators, brokers, auditors, fund lawyer, tax agent etc) to ensure smooth fund operations. Prepare reports for regulatory filings, ensuring all internal and external audits are completed efficiently. Ensure regulatory filings are completed in a timely manner. Manage the process of investor subscription, redemption,

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    Singapore Makers Fund Full time

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    Singapore ALLWIN FUND MANAGEMENT PTE. LTD. Full time

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    2 days ago

    Singapore Ternary Fund Management Full time $4,611,000 - $6,587,000 per year

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    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

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    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

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    3 days ago

    Singapore Krypton Fund Services Full time

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  • Fund Accountant

    1 week ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    Company Description Protege Fund Services is an independent Asia 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 innovative...

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    16 hours ago

    Singapore Krypton Fund Services Full time $90,000 - $120,000 per year

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    2 days ago

    Singapore, SG, Krypton Fund Services Full time $60,000 - $120,000 per year

    Krypton 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 skills and will...

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    3 hours ago

    Singapore ESR FUND MANAGERS PTE. LTD. Full time

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