AVP, Fund Reporting

The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include: Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP...

Who we are looking forThe Assistant Vice President (AVP) oversees the management of teams that provides accounting and performance reporting, data collection, and data validation services to Asset Owners and Asset Managers. The AVP acts as the primary escalation point for our clients, who are some of the largest institutional investors in Alternative...

**Senior Fund Accountant - AVP** Our client is a well renowned Asset Manager based in Singapore and is seeking a Senior Fund Accountant - AVP for their team. Some of the Key Responsibilities include: - Handle daily unit trust valuations, oversee NAV price reviews, and manage statutory reporting across multiple jurisdictions, ensuring compliance with...

**Treasury Funding and Invesment AVP**: **Singapore**: Regulatory body is Monetary Authority of Singapore, US Securities and Exchange Commission and US national futures association. As a Barclays Treasury Funding and Investment AVP you will join our Treasury and Funding and Investment Team (TFI) in managing the liquidity execution around BAU operation with...

VP / AVP, Product Manager - Managed Funds & Alternatives, Consumer Banking Group Join to apply for the VP / AVP, Product Manager - Managed Funds & Alternatives, Consumer Banking Group role at DBS

Join to apply for the AVP Private Capital Markets (Funds) role at ADDX . Who are we? We are ADDX, the entry point into private markets, aiming to democratize private market investments. We build a future where everyone can access financial ecosystems easily, fairly, and safely. World’s first fully regulated digital securities platform licensed by the...

**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...

Who we are looking for This supervisory position is within the Hybrid and Hedge Fund Services business unit of the State Street Alternative Investment Services Group. Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative...

Seeking for a talent with minimum 4 years of relevant loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* THE COMPANY Firmed in their values, this bank is stable and seeks for a Middle Office AVP/Manager to be part of their Middle Office team. JOB RESPONSIBILITIES Perform...

**_*Seeking for a talent with minimum 4 years of relevant loan operations or middle office function experience in Banking industry - Fund Finance, Corporate finance or Structured Finance* - ** **THE COMPANY** Firmed in their values, this bank is stable and seeks for a Middle Office AVP/Manager to be part of their Middle Office team. **JOB...