Fund Operations Officer/Manager

**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...

We 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 risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...

Posted by: Kent Chen APAC Talent Partner View profile & contact Amber Hill Group is an asset management institution based on financial science and technology. We aimed to provide intelligent and scientific asset management services for high-net-worth customers around the world and determined to become the world's well-known and integrated financial...

Responsibilities: Coordinate with service providers (fund administrator, custodians, auditors, legal, and compliance partners)Support fund operations including subscription/redemption tracking, NAV reports, audit requests, and compliance submissions Manage client onboarding, KYC/AML due diligence, and MAS-required documentation. Liaise with chinese-speaking...

**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...

COMPANY DESCRIPTION We, Hi Asset Management Asia (HiAMA), are a fund management company that holds a Capital Markets Services License to provide fund management services under the Securities and Futures Act, Singapore, regulated by the Monetary Authority of Singapore. We're the first overseas subsidiary of DGB Financial Group in Korea (founded 1967, KOSPI...

Prefer someone with NAV calculation, fund operations, and accounting background. **Responsibilities**: - Work closely with the front office, clients, external and internal stakeholders to ensure accurate trade capture and upload for investment funds - Monitor & review daily reports including daily cash and position reconciliation - Perform daily NAV...

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $9,000 Per Month**Date Posted** - 11 hours agoAdditional Details **Job ID** - 138984**Job Views** - 2Roles & Responsibilities **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore,...

**Responsibilities**: - Manage the full lifecycle of fund operations for Singapore-based funds and offshore funds, including initial fund preparation, internal system setup and testing, fund valuation and structure discussions, daily valuation and settlement, fund fee processing, annual audit work, and other regulatory data support for local compliance...