Portfolio/Fund Operations

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

**Portfolio/Fund Accountant - Responsible for vendor, investment payments and other treasury tasks - Maintain monthly bookkeeping for Funds and other assigned entities - Calculate NAV, quarterly returns and other financial ratios of the Funds - Open and maintain the bank/custodian/exchange accounts - Maintain an internal database of Fund entities, service...

**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

**The Company** Exciting opportunity to join a family office with multi-asset strategy that invests globally in private equity, private credit, venture capital, real estate and public equities. **The Role** Reporting to the Managing Director, you will establish portfolio monitoring process to enable better ongoing portfolio monitoring; aid in monthly...

Key Responsibilities Generate alpha through independent idea generation, research, and tactical positioning across asset classes or strategies Design, implement, and manage discretionary portfolios and/or regulated funds in line with Armour’s investment philosophy Conduct deep fundamental, quantitative, and macroeconomic analysis to uncover value and...

**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

Legal and General Investment Management (LGIM) manages fixed income, equity, multi-asset, liability-driven investment, property and alternative solutions on behalf of its clients. Located across the globe, our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. In order to meet the complex and...

About FengHe Fund ManagementWe are a leading Asian investment firm with USD6bn assets under management across venture capital and hedge funds.Our flagship hedge fund, FengHe Asia Fund has been recognised as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website Position Summary:We are looking for...

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. -...

**China Alpha Fund Management (HK) Limited **is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds. China Alpha Fund Management (HK) Limited...