Fund Operations

**FUND OPERATIONS MANAGER** We are an independent, financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore. **Roles & Responsibilities** - Manage and review relationships with the firm’s service providers - custodian, banker, brokers, fund...

**About The Role** We are seeking an Analyst to join the Fund Operation Department and be part of a dynamic and fast-paced team. In this role the individual will be responsible for oversight of fund processes, procedures, and improvements, including, valuation, financial statements, trade execution, and investor relations. **Responsibilities**: - Fund...

**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?** - Provide an oversight of all Hedge Fund related operations from back to middle office functions - End to end trade lifecycle management such as confirmations,...

To support its growth in Asia, Tikehau Capital is looking in his Singapore office for a polyvalent senior professional acting as Fund Operations and Client Service Specialist to cover the Group’s Private Debt or Equity funds and investments in Asia as well as to support Asian Clients. The analyst will report to the Client Service Manager with functional...

**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,...

**About Hatcher+** **Role Overview** As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service providers and other stakeholders to streamline the team's operation. **Key Responsibilities** - **NAV Calculation & Reporting**: Calculate and validate monthly, quarterly Net...

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...

**JOB DESCRIPTION** Are you passionate about delivering outstanding service to clients across the region? Then, this is your opportunity to join the Fund Services Operations team under Securities Services Operations, assuming a key role in the successful managing client delivery and building effective working relationship with the clients. As a Client...

**Fund Compliance Manager** We are an independent, financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore. As part of our expansion plan, we are looking for a Fund Manager - Compliance to join our team. **Roles & Responsibilities**: -...

Are you eager to advance your career in a role that blends client relationship management, mentorship, and the dynamic field of fund accounting? We are seeking a motivated individual to oversee our client accounts and guide a skilled team of Fund Accountants, ensuring we deliver outstanding service. What You'll Do: - Business management of client accounts...