Lead Fund Operations Specialist

**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...

Lead Fund Operations Specialist Job DescriptionOur dynamic team is seeking an experienced Lead Fund Operations Specialist to lead fund operations tasks, including asset management products, investor transactions, capital calls, cash management, projections, and NAV reconciliation and review.Fund Operations Management: Manage fund operational tasks, including...

Job Responsibilities:Handle daily operations of the fund, including account opening and reconciliation with upstream brokers. Communicate with suppliers such as fund management companies and compliance departments to ensure smooth operations. Assist in managing fund administration tasks to ensure compliance with regulatory requirements. Coordinate and...

Team Lead Role - Hedge fund/Private Equity/Real Estate - Global Employer Job Role - Raise management and performance fee invoices - Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance - Payment processing - Distribution calculation - GST calculation and lodgement for Australian and Singapore funds -...

Accessible location Wellness benefits for employees Good career opportunity As a Fund Operations Lead, you will be responsible for the following duties: Lead the fund operations team and manage tasks related to asset management products, including fund subscriptions/redemptions, investor transactions, capital calls, cash management/projections, and NAV...

Job Title:Fund Operations SpecialistAs a Fund Operations Specialist, you will be responsible for ensuring the smooth day-to-day operation of our funds. This includes preparing periodic Net Asset Value calculations and year-end financial statements, managing audits, and reviewing other fund-related reports.Key Responsibilities:• Preparing periodic and...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

**Job Title:**Operations Specialist - Asset Funds Team LeadWe are seeking an experienced Operations Specialist to support Asset Funds operations within our Wallet Operations team. This role involves coordinating critical internal and external workflows, troubleshooting wallet issues, and optimizing operational processes.The ideal candidate will have 3-5...

Work with fund administrator for investor’s onboarding, capital call, and redemption etc - Work with fund administrator for Periodic Investor Review and annual FACTA/CRS reporting - Work with finance team and fund administrator for annual management fee computation and NAV statements to investors - Maintain MAS registers, Masnet users and response to MAS...

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...