Fund Analyst

Roles & ResponsibilitiesWe are representing a leader in the Quantitative Trading firm in search for a Funds Operation AnalystFunds Operation Analyst Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments...

Roles & ResponsibilitiesWe are representing a leader in the Quantitative Trading firm in search for a Funds Operation AnalystFunds Operation Analyst Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill...

Roles & ResponsibilitiesAbout the CompanyFounded in 2006, Sun Venture is a long-term investor with a methodical and disciplined investment approach. At Sun Venture, we invest globally and across different asset classes such as public equities, fixed income, private markets funds, real estate, private equity and alternatives.www.sunventure.comDescriptionsAs...

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

Ashford Benjamin is partnering with a global Hedge Fund that is hiring for a Compliance Analyst in Singapore. This is a great opportunity to join a top US Hedge Fund that is growing its presence in Asia. This is a generalist compliance position where you will be exposed to all areas of compliance, including: Regulatory compliance Advising the business...

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

Responsibilities:Cash Management: Manage daily company funds to ensure adequate allocation and efficient utilization;Payment Operations: Execute internal and external payment operations accurately and timely;Funds Reporting: Prepare fund usage reports and analyze cash flow trends and efficiency;Policies and Compliance: Implement company financial policies...

Job DescriptionWe are seeking a Fund Administration Specialist cum Financial Analyst to join our team at People Profilers. The successful candidate will be responsible for assisting with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.Key Responsibilities:Perform portfolio...

Key ResponsibilitiesThe Analyst will assist in the development and implementation of the investment programme for Sun Venture, with a focus on Hedge Funds.Conduct thorough research of fund managers and financial markets.Prepare investment reports, encompassing both qualitative and quantitative research, with a focus on Hedge Funds.Update performance tables...

Senior Project Manager, Business Analyst (Hedge Fund)The organization, an established hedge fund, is looking for a highly skilled Middle Office Project Manager / Business Analyst to lead key initiatives and end to end project management. Key Responsibilities: Project Management: Manage the entire project lifecycle—gathering and analyzing requirements,...

Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst About this role Fundraising, Investor Relations and Business Development Team | Singapore We are seeking a highly skilled and versatile professional to join our team as a Hedge Fund Investor Relations and Portfolio Manager Onboarding Analyst. This dual-focused role will involve managing...

About the Role:The Fund Accounting Analyst will be an integral part of our team, responsible for coordinating fund valuation activities and ensuring seamless financial operations.This position involves reviewing aging break items, breaks over a certain dollar threshold, and tracking delivery for assigned clients. Review and manage financial reports to ensure...

Job Overview:Fund Management at Selby Jennings requires a skilled and experienced professional to support our Finance Business Partner function. As a senior Fund Management specialist, you will be responsible for delivering high-quality financial services to our clients by preparing management reports and analysis, developing and maintaining P&L statements,...

**About Us**We are an Asia-focused family office with operations in Hong Kong and Singapore.**Key Responsibilities**Oversee the company's global portfolio, comprising equity funds, ETFs, hedge funds, and private market funds.Develop and implement effective investment strategies to achieve optimal returns.Provide regular portfolio performance updates and risk...

Roles & ResponsibilitiesJob DescriptionComplete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual...

Roles & ResponsibilitiesJob OverviewWe are looking for an experienced Public Fund Manager to manage public investment funds, ensuring optimal portfolio performance and regulatory compliance. The ideal candidate should have a solid background in investment analysis, portfolio management, and financial markets, with a proven track record in public fund...

About Our Team We believe in building relationships to deliver exceptional experience, inspiring trust through stewardship and investment excellence, generating value through innovative and sustainable solutions. We are a key player in the investment management industry, offering investment solutions for various clients including government entities,...

Roles & ResponsibilitiesWe are seeking a highly motivated Investment Analyst to join our sustainable food and agriculture equity fund, full time, to be based in Singapore. As an Investment Analyst, you will be responsible for conducting in-depth research, financial analysis, and due diligence on growth stage private companies operating in the sustainable...

Roles & ResponsibilitiesWe are seeking a highly motivated Investment Analyst to join our sustainable food and agriculture equity fund, full time, to be based in Singapore. As an Investment Analyst, you will be responsible for conducting in-depth research, financial analysis, and due diligence on growth stage private companies operating in the sustainable...

Job Description:We are seeking an Investment Analyst to join our team. The successful candidate will support the investment team in overseeing a diverse global portfolio, including equity funds, ETFs, hedge funds, and private market funds. Key responsibilities include conducting in-depth qualitative and quantitative research to identify and assess potential...