Analyst/associate - Fund Finance

Business: Financial Institutions - Singapore Position: Fund Finance Asia - Analyst / Associate Reporting to: Head of Financial Institutions Sector Lending APAC ROLE SUMMARY & PROFILE Overview: ING’s Financial Institutions (FI) sector combines relationship management, multi product sales and structured lending for Bank and Non-bank Financial...

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...

**About CEL Impetus Corporate Finance Pte Ltd **(**“CICF**”) CICF holds Capital Market Service License issued by the Monetary Authority of Singapore and is an accredited IPO Manager by the Singapore Exchange. CICF is an active capital market service provider focusing on IPOs, RTOs, General Offers, Privatisations and other capital market transactions....

**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...

T - Posted by Tina Kaul- Recruiter Leading multi strategy fund are looking to hire a quant strategies portfolio manager who will manage the portfolio of financial assets on behalf of the firm. **Role: - ** - Work closely with analysts, developers and traders to ensure trading strategies are executed correctly **Re**quirements: - ** - Excellent...

Roles & ResponsibilitiesJob Description & RequirementsWe 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...

**Investment Analyst** Job #: req31507 Organization: IFC Sector: Investment Grade: GE Term Duration: 3 years 0 months Recruitment Type: Local Recruitment **Location**: Singapore,Singapore Required Language(s): English Preferred Language(s): Closing Date: 2/13/2025 (MM/DD/YYYY) at 11:59pm UTC Description AMC runs a competitive and rewarding Analyst...

**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...

We are representing a leader in the Quantitative Trading firm in search for a **Funds Operation Analyst** **Funds Operation Analyst** - Review Net Asset Value reports from fund administrators and support annual funds audits and declarations - Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service...

**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...

Roles & ResponsibilitiesResponsibilitiesPerform fund administration and operation functions for hedge fund products; Support daily fund operations, such as trade reconciliation, cash reconciliation, preparing fund reports, fund transfers and settlement issues; Handle general fund administration such as fund subscriptions and redemptions; Liaise with fund...

**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...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equity, real assets and private credit. We have partnered with more than 650...

**Job Description**: - Provide fund accounting services to Real Estate client including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc. - Review monthly/quarterly management reports prepared by associate - Review monthly bank...

**Job Description**: **Who we are looking for**: Fund Accountant, Associate 1 will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This...

We are an established leading Asian Investment firm with over USD4bn assets under management. We are looking to hire a Senior Analyst, Fund Operations to be based in Singapore, reporting to the Head of Operations to oversee the end-to-end Fund Operation matters of the firm. **Key Responsibilities**: - Perform cash/securities/trade reconciliation and NAV...

Our client is one of the leading Venture Capital firms in Europe and has $Xb in AUM and more than 150 portfolio companies. They are hiring an** Analyst** / **Associate** as part of further growth in SEA where their focus will be startups raising Series A to C. As an Analyst or Associate, you will be part of the Growth investment team and ensure the...

Job Description - Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships - Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports - Initiate wire and account transfer transactions through various internet banking platforms to settle...

**Job Opportunity**:Senior Associate Fund Finance** **Location**: Singapore Our client is an established and blue-chip PE/investment firm. It invests in private equity funds, with a focus on the development and innovation of new investment platforms and products to make private equity (“PE”) accessible to a broader group of investors. **Key...