Associate, Fund Management

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 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...

**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...

Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment) Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment) Get AI-powered advice on this job and more exclusive features. Assist in developing, and implementing the Trust strategies and guidelines to meet the...

**Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

**Role Summary** To provide daily operational support to the Fund Administration team **Key Duties and Responsibilities****: - Provide support in day-to-day operations of the Company’s funds and following up with internal stakeholders and counterparties on fund related matters. - Review daily/monthly NAV reports prepared by fund administrators - Perform...

**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...

**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established...

**Location** - Singapore, Central Singapore**Job Type** - Full Time**Salary** - $4,500 - $6,500 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 111231**Job Views** - 1Roles & Responsibilities Job Title: Fund Management Associate: - Represent a Top global bank - Portfolio Construction and Portfolio Management - Update investors on...

**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...