Fund and Operations Manager, Vc

Roles & ResponsibilitiesJoin us as Portfolio Manager, VC & Direct Private Transactions at AIA Investment Management We are seeking for a Portfolio Manager to participate in the sourcing, due diligence, investment decision-making, ongoing monitoring, and management of VC funds and co-investments. The incumbent will support the execution of venture capital...

C- Posted by - Carol Wang- Director My client is a leading Chinese PE/VC fund with solid track record in technology, industrial and healthcare space. For their further expansion into Singapore, seeking a highly motivated and experienced Investor Relations to join the team. This position will support MDs in the team to execute fund raising projects as well as...

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

Work with fund administrators for fund financials reporting, capital statements, tax filing, compliance, documentation, certification and NAV/IRR calculation. - Prepare ad-hoc investor and investment entities information. - Support fundraising and investor onboarding process. - Responsible for quarterly investor updates and letters. - Liaise with Monetary...

**ABOUT Insignia Ventures Partners** Insignia Ventures Partners is an early stage technology venture fund focusing on Southeast Asia started in 2017 and manages capital from premier institutional investors including sovereign wealth funds, foundations, university endowments and renowned family offices from Asia, Europe and North America. Insignia Ventures...

We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up...

**Job Highlights** 1) be part of a dynamic team that is growing quickly 2) be part of a fast-growing VC firm **Corporate Communications** 1) Work closely with senior management to craft the public image of the firm 2) Take charge of all marketing collaterals including website design and updates 3) Produce opinion pieces once a month for publication on...

**IT Engineer (AV/VC)** Job Title: IT Engineer (AV/VC) Work Location: Central Area, Singapore **About the Job** **Primary Responsibilities**: AV & VC a) Provide Video Conference (VC) pre-test, set up and support in PWC Building during office hour/after office hour (mainly Monday to Friday) and occasionally on weekends. b) Act as VC contact and...

**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...

**Marketing & Content Associate | Fund Manager | New Headcount** Our client, an up-and-coming fund manager with a venture capital (VC) business, and a multi family office setup, is looking to bring in a marketing and content associate. With new funds raised and new investments made, the marketing hire will play an important piece in branding the business,...

Our client is a Tech-focused Venture Capital based in Singapore. They are currently seeking a Senior Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team. RESPONSIBILITIES - Assisting with fund operations procedures such as capital calls, distributions, management fees, bank transactions,...

**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...

**JOB DESCRIPTION** Job Title: Fund Operations Associate Job Description & Requirements We are hiring a **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and...

**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...

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...

**WHO WE ARE**: EOS IT Solutions is a Global Technology and Logistics company, providing Collaboration and Business IT Support services to some of the world's largest industry leaders, delivering forward-thinking solutions based on multi-domain architecture. Customer satisfaction and commitment to superior quality of service are our top business priorities,...

**Portfolio/Fund Accountant - Responsible for vendor, investment payments and other treasury tasks - Maintain monthly bookkeeping for Funds and other assigned entities - Calculate NAV, quarterly returns and other financial ratios of the Funds - Open and maintain the bank/custodian/exchange accounts - Maintain an internal database of Fund entities, service...

Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions. **KEY RESPONSIBILITIES** - In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall...

**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...