Fund Management Analyst

7 days ago

Singapore Alta Exchange Full time

Join to apply for the Fund Management Analyst role at Alta Exchange . We're building the future of capital markets; enabling entrepreneurship, job creation, financial inclusion, and economic resilience. As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital markets is pivotal in all economies and that our role goes beyond facilitating trades; it paves the way for entrepreneurship, job creation, financial inclusion, and economic resilience, fostering a brighter future for emerging markets and economies. Empowering Private Markets: Through our Digital Exchange, we enable the tokenization and digital custody of alternative assets. This end‐to‐end solution simplifies and expedites the trading of smaller asset blocks, ultimately facilitating access and liquidity in private markets. Innovative Financial Ecosystem: Our journey has seen us transition from securities trading and distribution of comprehensive products, including equities, private credit, funds, and asset‐backed securities ("ABS") to include fund management and digital custody services. About The Role In this operationally rich, high‐growth environment, the Fund Management team plays a pivotal role in enabling our clients to scale efficiently, maintain regulatory compliance, enable digital listing and secondary trading, and ensure robust fund operations. As a Fund Management Analyst at Alta, you will support the end‐to‐end lifecycle of alternative‐asset funds and vehicles. You will work closely with fund structuring, operations, investor servicing and listing teams to ensure that funds are set up, administered and operated effectively — from launch through to investor reporting, regulatory compliance and eventual exit or listing. Key Responsibilities Assist with the structuring and incorporation of fund vehicles (e.g., VCCs, SPVs, feeder funds) including liaising with legal, tax, corporate services and regulatory advisers. Drive corporate action processes: capital calls, investor onboarding, subscriptions/redemptions, NAV calculation co‐ordination, distributions. Support investor servicing and reporting: prepare investor letters, annual financial statements, audit coordination, regulatory filings. Coordinate with internal/external custodians, administrators,

  • Investment Analyst

    2 weeks ago

    Singapore ALLWIN FUND MANAGEMENT PTE. LTD. Full time

    **ALLWIN FUND MANAGEMENT PTE. LTD.**: **Investment Analyst / Fund Analyst**: **Responsibilities**: - Based on investment objectives, responsible for closely tracking listed companies in the industry. Conducting research on companies to be invested in, analyzing the investment opportunities, and submitting the investment research report to the company for...

  • Associate/analyst, Fund Operations

    2 weeks ago

    Singapore TRIREC FUND MANAGEMENT PTE. LTD. Full time

    **Job description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...

  • Senior Manager, Fund Finance

    1 week ago

    Singapore Keppel (Fund Management & Investment) Full time

    Be among the first 25 applicants Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will...

  • Manager, Fund Accounting

    1 day ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    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...

  • Fund Administration Manager

    7 days ago

    Singapore AP PROPERTY FUND MANAGEMENT PTE. LTD. Full time

    **Responsibilities** - Serve as a gatekeeper to protect the company’s interest - Manage allocated budgets and fund reports - Undertake the day to day administration of investor funds, whilst adhering to statutory and regulatory requirements including company secretarial, financial reporting, accounting and general administration functions - Maintain and...

  • Fund Management Analyst

    1 week ago

    Singapore Alta Exchange Full time

    Join to apply for the Fund Management Analyst role at Alta Exchange . We’re building the future of capital markets; enabling entrepreneurship, job creation, financial inclusion, and economic resilience. As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building...

  • Associate, Portfolio Management

    2 weeks ago

    Singapore Keppel (Fund Management & Investment) Full time

    Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment)Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment)Get AI-powered advice on this job and more exclusive features. Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust...

  • Investment Analyst

    1 week ago

    Singapore China Alpha Fund Management Pte. Ltd. Full time

    **China Alpha Fund Management Pte. Ltd.** 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...

  • Compliance & Risk Analyst

    1 week ago

    Singapore FENGHE FUND MANAGEMENT PTE. LTD. Full time

    **About FengHe Fund Management We are a leading Asian investment firm with over USD3bn assets under management. **Position Summary: We are looking for a Compliance & Risk Analyst to join our Singapore team. **Responsibilities include: - Ensure the business compliance through collaboration with internal stakeholders and service providers to carry out...

  • Fund Operations Associate

    7 days ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    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...