Head of Funds Management

**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. -...

Summary Be responsible for supporting the existing fund activities within the Company’s Fund Management Team. A key part of the role is to assist the Funds Management and the Finance areas of the business in decision-making, via analysis to maximise the performance of its managed funds/ventures while minimising risk to the managed...

**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...

**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,...

**About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...

**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...

Responsibilities: _ - To assist in the development of strategies to optimise the grant administration process. - To maintain up-to-date and current knowledge of available grants and funding and keep abreast of all developments related to this area. - To communicate effectively funding and grant criteria, requirements and breakdowns to internal stakeholders...

**About Marketnode** Marketnode is an SGX / Temasek Holdings joint venture focused on digitalizing end-to-end market infrastructure. Marketnode is currently building Fundnode - a national funds settlement utility. It was announced by SFIG (Singapore Funds Industry Group) recently. We are looking for an experienced person who can head operations and BAU...

Marketnode is an SGX / Temasek Holdings joint venture focused on digitalizing end-to-end market infrastructure. Marketnode is currently building Fundnode - a national funds settlement utility. It was announced by SFIG (Singapore Funds Industry Group) recently. We are looking for an experienced person who can head operations and BAU team for running Fundnode...

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...

**Company Description**: ProPosition Management Search has been working in the HR Consultancy since 1997, supporting Client Companies in the Head Hunting of C-Level, Executive and Manager profiles, Market Mapping, Scouting, as well as deep Assessment processes, across different sectors. Over the years, we have developed business partnerships with...

Safe Harbor Capital Management is a MAS (Monetary Authority of Singapore) regulated Registered Fund Management Company (RFMC). We analyse global markets for investment opportunities and deploy our strategies to deliver attractive and consistent returns to our investors. We employ a global, multi-strategy investment approach, engaging a wide range of...

Nomura Asia SingaporePosted 3 hours ago Permanent Competitive **JOB DESCRIPTION** **Job title: Global Head of Funds Transfer Pricing** **Corporate Title: Executive Director** **Department: Treasury/Finance** **Location: AEJ, Singapore** **Company overview**Department overview**: **Treasury is an established function within the Finance division at...

**Position Summary**: GLP is a leading global investment manager and business builder in logistics, real estate, infrastructure, finance and related technologies. Our combined investing and operating expertise allows us to create value for our customers and investors. We operate across Brazil, China, Europe, India, Japan, U.S., and Vietnam and have more than...

**Position Summary**: GLP is a leading global investment manager and business builder in logistics, real estate, infrastructure, finance and related technologies. Our combined investing and operating expertise allows us to create value for our customers and investors. We operate across Brazil, China, Europe, India, Japan, U.S., and Vietnam and have more than...

We are a leading boutique hedge fund management firm in Singapore. We are committed to delivering exceptional returns for our investors through disciplined trading and investment strategies. As we continue to grow, we are looking to hire a dynamic and experienced Head of Operations to lead our operations and contribute to our strategic...

An established South East Asian fund is looking to recruit an experienced Director to join their Singapore Office and help manage the international operation. - Solid understanding for the operation of a fund management company and setup - Build and align the organization’s strategy, structure workflow, processes, business objectives - Oversee all...

**Employer**:DWS Group **Title**:Regional Head of Fund CFO **Location**:Singapore **About DWS**: Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change. Join us at DWS, and you can be part of an industry-leading firm...

**Job Overview** We are looking for a fund accountant to join our team. With experience managing hedge funds with industry standard fund accounting systems (Refinitiv, Enfusion, Advent, et al), you will be an integral part of growing and managing this fund. Success in this role would include efficiently and diligently tracking fund performance, monitoring...

**Truth Assets has outsourced most of its operation functions to 3rd party service providers. Notwithstanding, Truth Assets needs to hire an operational manager or an operational executive to work with those 3rd party service providers to ensure that funds operate smoothly.**: **.**: **JOB DESCRIPTION**: - Support trading and accounting functions to ensure...