Fund Administration Manager

**Key Responsibilities** - Oversee daily, weekly, and monthly **NAV (Net Asset Value)** calculations across fund strategies. - Reconcile **wallet balances**, **exchange balances**, and **on-chain activity** (e.g., staking, liquidity mining, token distributions). - Maintain and improve **internal accounting controls** and systems (Crypto-native GL systems,...

Key ResponsibilitiesOversee daily, weekly, and monthly NAV (Net Asset Value) calculations across fund strategies.Reconcile wallet balances, exchange balances, and on-chain activity (e.g., staking, liquidity mining, token distributions).Maintain and improve internal accounting controls and systems (Crypto-native GL systems, Excel, QuickBooks, etc.).Coordinate...

China Alpha Fund Management Pte. Ltd. China Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory and asset management company in Hong Kong. As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds. China...

Lead teams to deliver funding outcomes for the Community Silver Trust (CST) and Tote Board Community Health Fund (TBCHF). - Drive the framing and structuring of outcomes and impact reporting and oversees the analyses, preparation and vetting of reports for funders and management. - Partner service providers and stakeholders to co-develop solutions aligned to...

For our fast-growing organisation, we are looking for a Senior Fund Accountant/ Assistant Account Manager. **Responsibilities**: - Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and following up on operations - Provide clients with accurate and timely accounting services in line...

**Below is the job description**: - You are to help the Investment Team to monitor client’s portfolios daily and assist the Senior Manager to advise clients on their investments. - Collaborate hand in hand with the Fund House Managers. - There will be training catered to individual learning. - On-the-job learning starts immediately when you are placed in...

**About the Job** This is a role for a International Hedge Fund's SG branch office. **Responsibilities** - Provide first-line technical support to our SG office staff across all departments, ensuring prompt and efficient resolution of hardware, software, and network-related issues - Monitor and manage the helpdesk ticketing system, prioritizing and...

-Manage the day-to-day operations of multiple funds including fund cash flow monitoring and fund expense payments.-Review and ensure accuracy in NAV calculation, management accounts, financial reports and investor reports.-Review of capital call and distribution calculations, allocations and investor notices -Responsible for quarterly report submissions...

**About Finapac Capital** Finapac Capital is a leading fund management firm, holding an RFMC license issued by the Monetary Authority of Singapore (MAS). **What You Will Do At Finapac Capital?** 1. Preferably experiences with financial institutions, familiar & assisting to facilitate daily work flow operation. 2. Due to interaction with batch of high...

**Position: Operations Associate** Founded in 2019, Nanhua Asset Management SG Pte.Ltd has been granted the Capital Market Service License (Fund Management) by MAS in February 2020 and permitted to conduct fund management business. As a subsidiary wholly owned by Nanhua Futures (603093.SH), Nanhua AM Singapore will carry out fund management, family office,...