Portfolio / Fund Manager

Notes to applicants: - Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work where one works best on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This...

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...

As a Fund Portfolio Manager, you will play a critical role in our investment team. Your key responsibility will be to oversee the management of our investment portfolio, assessing the risk and return of individual investments, and making key strategic decisions. You will work closely with our executive team and analysts to ensure our investments align with...

**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...

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...

**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...

**About FengHe Fund Management** **Position Summary**: We are looking for a Director, Portfolio Management to join our investment team and to be based in Singapore. **Responsibilities include**: - Conduct in-depth fundamental research on coverage companies and industries - Build and maintain detailed financial and valuation models - Report your findings...

**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...

**Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

Job Description Portfolio Management • Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust objectives. • Prepare for regular review of all aspects of the Trust strategy and performance in order to deliver superior investment returns and achieve performance targets. • Contribute to firm’s investment management...