Fund Administration, Operations

Key Areas of Responsibilities • Serve as the primary point of contact for assigned fund clients, ensuring timely and accurate responses to daily inquiries. • Manage day-to-day client communication and coordinate with internal operations teams to resolve issues efficiently. • Monitor and track the progress of fund onboarding and ongoing operational...

Key Areas of Responsibilities • Serve as the primary point of contact for assigned fund clients, ensuring timely and accurate responses to daily inquiries. • Manage day-to-day client communication and coordinate with internal operations teams to resolve issues efficiently. • Monitor and track the progress of fund onboarding and ongoing operational...

Company Overview Tangspac Search is a subsidiary of Tangspac Consulting, a leading Asian staffing firm specializing in financial services and technology recruitment for over 20 years. Job Summary Our client seeks an experienced Fund Administrator to manage accounting, compliance, and operational tasks supporting fund administration and asset management...

Key Areas of Responsibilities • Locate and identify potential clients within the fund industry. • Contribute to new client acquisitions and increase revenue in APAC. • Develop a strong pipeline of profitable opportunities across the region that align to clients’ needs across Private Equity, Real Estate Funds, Private Credit Funds and Hedge...

What is this position about? The Private Capital Manager plays a critical role in the Private Capital team. The role will require technical expertise in reviewing and governance functions with respect to PC Administration services delivered to the BNP Paribas client base. The role is responsible for the output and service delivery of the PC team and will...

Oversee external fund administrators and review fund accounting reports, capital

Fund Operations & AccountingCalculate and reconcile Net Asset Value (NAV) to ensure accurate fund valuation. Process investor transactions including subscriptions, redemptions, capital calls, and distributions to maintain fund liquidity and compliance. Track and report fund expenses, income, and cash balances to support financial transparency and...

Liaise with internal and external stakeholders on Horticulture matter; To build and maintain strong client relationship and meet Client's satisfaction; Attending feedback pertaining to horticultural works; Coordinate horticulture plans and schedules with Town Council; In-charge of horticultural maintenance of landscape under Town Council; Liaise with Town...

Oversee external fund administrators and review fund accounting reports, capital account statements and fund records for accuracy and completeness.Monitor fund administration activities and ensure timely delivery of reports and other required deliverables.2. Fund Reporting and Investor RelationsReview and coordinate investor reports, capital call notices,...