6 Months Fund Administrator

**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...

Operations Specialist, Funds Services (6 months contract) At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive...

**Location** - Singapore, Central Singapore**Job Type** - Contract**Salary** - $2,600 - $3,450 Per Month**Date Posted** - 3 hours agoAdditional Details **Job ID** - 121173**Job Views** - 1Roles & Responsibilities **Job title: Temp Executive Fund Administrator** **Key skills: General Admin, Management, Communications** **Job Location: Pasir Panjang...

Our client is a global investment fund who are now looking for a Fund Administrator. This role will focus on fund accounting / administration, compliance, reporting, as well as financial and office management. **Responsibilities / Requirements include**: - 2+ years fund administration / accounting experience, ideally within Private Equity or Venture...

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...

As an Administrative Officer, you will provide administrative and clerical support in the following areas: - Maintain and update company records and documents - Ensure proper documentation of work processes - Compilation and analysis of data - Liaise with departments for information and data as instructed - Prepare reports and presentations with statistical...

**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...

We are looking for Temp Admin Executive x 2 ( 6 months). Job Scope: 1. Customer Service Support 2. Assist in KYC Due Diligence checks 3. Updating and consolidation of KYC Reports 4. Liaise with clients to obtain documents for KYC checks 5. Other ad-hoc task as required 6. Training is provided 8. Working hours: Mon - Fri, 9.30-6.00pm, WFH: 1 Day 9....

As a **Fund Operations Admin **, you will play a pivotal role in our financial services team. Your responsibilities include trailer fee computation, contract interpretation, and accurate records. You’ll collaborate with various stakeholders to ensure smooth fund management operations. Additionally, your expertise in dealing with distributors, fund...

**Department**: Hedge Fund **Employment Type**: Permanent **Role & Key Responsibilities**: The Fund Accountant/Senior Fund Accountant is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the investment manager of the funds and the investors of the funds. **Functions**: - Monitor cash activity...