Fund Operations Admin

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 -...

**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 description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...

FUNDS ONBOARDING & ADMIN SPECIALIST **SINGAPOREANS ONLY** **ABLE TO START IMMEDIATELY** **This fulltime role will work on Funds Onboarding & General Operations of a fast growing fund management company.** **Key Responsibilities** - Facilitating onboarding of funds for various fund launches - Facing clients in obtaining documentation necessary for fund...

Assistant Vice president Role - Private Equity - Global Employer Accounting: Review Monthly/Quarterly NAV reporting pack, which include: - Cash and positon reconciliation - Expense accruals - Dividend and Interest Accruals - Review all capital activity pertaining to the funds ( Capital calls and Distribution) - Review Limited Partner and General...

**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...

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...

Our client is seeking a skilled and detail-oriented Fund Operation Manager to oversee daily fund operations, financial reporting, and investor relations. This role is critical to ensuring accurate, compliant, and timely fund administration while supporting post-investment activities and driving process improvements. Key Responsibilities: Oversee...

**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...

Be among the first 25 applicants Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will...