Fund administration manager

OverviewProtege Fund Services PTE. LTD. is a reputable fund administrator in Singapore, catering to a diverse client base. As a Financial Analyst, you will play a pivotal role in overseeing accounting and financial management activities, ensuring accurate budget planning and timely reporting.

About the RoleWe are seeking an experienced Private Equity Fund Administration Director to join our team in Singapore. As a senior member of our sales team, you will be responsible for identifying and winning new business opportunities in the private equity fund administration space.With significant resources and a highly supportive culture, this role offers...

About the job We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm. Key Responsibilities: Perform cash/securities/trade reconciliation and...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration 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...

Roles & ResponsibilitiesKrypton Fund Services is a global fund administration 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...

Roles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...

Roles & ResponsibilitiesAbout the jobWe are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm.Key Responsibilities: Perform...

We are seeking a highly skilled and experienced Financial Services Manager to join our team at LINNOVATE PARTNERS AFS PTE. LTD.This is a challenging and rewarding role that requires strong accounting skills, excellent communication abilities, and the ability to work effectively in a fast-paced environment.About the Role:We are offering an attractive salary...

About FengHe Fund Management Pte. Ltd.We are a leading hedge fund manager seeking an experienced Fund Operations Specialist to join our team in Singapore.Job Summary:The successful candidate will be responsible for performing cash/securities/trade reconciliation and NAV accounting, reviewing invoices, and processing monthly fund expense payments....

Roles & ResponsibilitiesOur client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a...

Roles & ResponsibilitiesOur client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a...

Our client is a leading private equity firm headquartered in Singapore with an exceptional track record of investments across Asia. The firm takes an agnostic approach to sectors and has established itself as a trusted partner in the regional mid-market private equity landscape. As part of its expansion plans, the firm is seeking a Fund Administration...

Job SummaryWe are seeking a highly skilled Global Fund Administration Specialist to join our team in Singapore. As a key member of our Alternative Investment Solutions division, you will be responsible for managing deliverables from an offshore team and ensuring internal processing and client deadlines are met.The ideal candidate will have at least 5 years...

At KRYPTON FUND SERVICES (SINGAPORE) PTE. LTD., we're seeking a highly skilled Fund Accounting Specialist to join our team in Singapore.Job SummaryThis role involves providing comprehensive fund accounting services, including NAV preparation, cash and position reconciliation, corporate action review, and security pricing validation.The ideal candidate will...

Key Responsibilities: Fund Accounting Oversight: Manage the preparation and review of fund financial statements, investor reports, and capital account statements.Ensure accurate and timely recording of transactions, including capital calls, distributions, and fees.Coordinate audits and regulatory filings as needed. Client Relationship Management: Serve as...

At KIWOOM ASSET MANAGEMENT ASIA PTE. LTD., we are seeking an organized and detail-oriented Fund Administration Specialist to join our team.OverviewThe Fund Administration Specialist will support the operations of our fund administration team by leveraging their knowledge of fund administration processes. This role is essential in ensuring efficient office...

We are seeking a highly skilled New Business Development Director to join our team at SS&C FUND SERVICES (ASIA) PTE. LTD. in Singapore. This is an exciting opportunity for a seasoned professional to drive growth and expansion in the private equity and real estate fund administration space.About UsAs a leading independent fund administration business, we have...

Job SummaryWe are seeking an experienced Senior Fund Administration Manager to join our team. The ideal candidate will have a strong background in fund administration, with a focus on private equity and private credit.

Job Description:A highly organized and detail-oriented Fund Administration Associate is sought after by KIWOOM ASSET MANAGEMENT ASIA PTE. LTD. to support the operations of our team by leveraging their knowledge of fund administration processes.This role is essential in ensuring efficient office operations, maintaining accurate records, and facilitating...

Protege Fund Services PTE. LTD. Financial Associate Job DescriptionOverview:The role of a Finance Associate at Protege Fund Services PTE. LTD. involves overseeing the accounting, financial management, and reporting activities of the company.We are seeking an experienced professional to join our team in this key position. The successful candidate will be...