Fund Administration Officer

**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...

Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

Company DescriptionProtege 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 innovative...

Genesis Fund Services Limited is a Fund Administration company offering high-quality and innovative financial services. We make it easy for clients to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is critical that members not only provide excellent...

**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...

**Role Summary** To provide daily operational support to the Fund Administration team **Key Duties and Responsibilities****: - Provide support in day-to-day operations of the Company’s funds and following up with internal stakeholders and counterparties on fund related matters. - Review daily/monthly NAV reports prepared by fund administrators - Perform...

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...

The Role This position will assist the team in fund administration and investor relations matters as well as support various business units in the reporting of established private real estate funds at Mapletree. Mapletree is a global real estate developer, investor, capital and property management company committed to sustainability. Mapletree’s private...

Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's administration work, it is...

**Job Responsibilities - Fund administrators are primarily responsible for the accounting, monitoring, and reporting transactions and values of the investment portfolio. They look into the management of the performance of funds and attend to the needs of the investors by providing the fund valuation. They prepare timely and accurate fund accounting output,...