Contractor, Fund Reporting Specialist

**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...

**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...

**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...

**A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

Fund Specialist – The Architect of Wealth & InfluenceJob Description:As a Fund Specialist, you will analyse markets and manage investment portfolios across equities, bonds, funds, and other asset classes. You'll combine research with charisma to create strategies that not only deliver performance but also attract and grow client trust and assets under...

**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...

Team Lead Role - Hedge fund/Private Equity/Real Estate - Global Employer Job Role - Raise management and performance fee invoices - Net Asset Value (NAV) calculations for real estate funds; compare to benchmarks and investigate variance - Payment processing - Distribution calculation - GST calculation and lodgement for Australian and Singapore funds -...

Singapore- Asset Management- PermanentOur client is a US Custodian seeking a Fund Reporting Manager within a daily team overnight role in their Singapore office. The Fund Reporting Manager assists with achieving the service delivery of Fund Administration. They will have overall responsibility of ensuring all client deliverables are completed accurately and...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

Singapore- Asset Management- PermanentOur client is a global asset manager with a considerable presence in Singapore, and they manage over USD 200bn globally across equity, fixed income, multi asset, quantitative and alternative strategies on behalf of institutional and individual investors globally. This is an exceptional leadership position working for a...