Head of Funds Management

**Head of Fund Management**: - Investments - Singapore, Singapore **We’re Building the Future of Capital Markets;**enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of...

**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...

**Fund Manager and Head of the Quant Fund (VCC)**: We are looking for passionate leader who can work from anywhere (home or office, based in Singapore). We are a new well-capitalised Quant VCC HQ and set up in Singapore. Our fund model is based on an exclusive partnership and collaboration with a deep-technology algo team with a whole new approach to...

**Position Overview**: **Key Responsibilities**: - **Liaise with External Fund Administrators**: Establish and maintain effective communication with external fund administrators to facilitate seamless operations. - **Shadow Accounting**:Provide support in shadow accounting for funds as needed. Familiarity with TrustQuay 5Series is advantageous. -...

**Role**: - Designated key and direct report to Group Chief Operating Officer for Fund Operations; - Structure and manage a small team of Ops analysts; - Mentor, plan and develop junior team member(s). **Responsibilities**: - Provide full support to Group Chief Operating Officer with full accountability on all aspects of Fund Operations; - Manage...

**Location**: **Singapore** **Salary**: **250000 - 300000** **Job Type**: **Permanent** **Reference**: **64374** **Job Summary**: Our client is a fast growing Real Estate Private Equity with multiple funds and different investment strategies in APAC region. They are looking to hire a Deputy Head of Fund Management for their exsiting funds and new fund,...

We are currently seeking a Fund Administration Manager who will oversees the day-to-day operations of fund accounting, administration, and reporting for investment funds (e.g., traditional funds, exchange traded funds, hedge funds, private equity). This role ensures accurate NAV calculations, compliance with regulatory requirements, and efficient...

[What the role is] - To support the partnership of NCSS and The Maturity Trust (TMT) in the co-administration of the 4ST Partnership Fund. - To enable delivery of quality and effective services by Social Service Agencies (SSAs) through funding, outcomes and service standards frameworks. Leveraging on funding to push forth strategies that encourages SSAs to...

**Overview of role** You will be responsible for the management of the Singapore Fund Operation team’s performance and objectives, and develop and exercise business plans, policies, projects and procedures to improve the effectiveness of the team operations. As the Head of Fund Operations, Singapore, you will provide necessary APAC leadership in global...

Redpath Partners are currently representing an emerging industrial investment management platform backed by a prestigious Private Equity Real Estate Fund with a range of property investments globally. The group are now looking to hire a new leadership role for the expansion of the business to be based in Singapore Reporting to the shareholders, the Head of...