Fund Operations Director

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $6,000 - $10,000 Per Month**Date Posted** - 2 hours agoAdditional Details **Job ID** - 94732**Job Views** - 1Roles & Responsibilities **Makers Fund** **A Gaming and Interactive Entertainment industry focused on Venture Capital Fund** **Job Title**: Fund Operations...

Job Description Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position...

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...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients. A partial list of responsibilities and skills includes: Review and coordinate Net Asset Value calculation and reportings Review and coordinate investor servicing...

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid Clients.A partial list of responsibilities and skills includes:Review and coordinate Net Asset Value calculation and reportings Review and coordinate investor servicing...

**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...

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...

Senior Fund Operations ManagerThe ideal candidate for this role will have a strong background in fund administration and operations.A Senior Fund Operations Manager is responsible for leading the fund operations team and managing various tasks related to asset management products.Key responsibilities include:Fund subscriptions and redemptionsInvestor...

Job DescriptionThe Fund Operations Lead will oversee the fund operations team, managing tasks related to asset management products, including subscriptions and redemptions, investor transactions, capital calls, cash management, projections, NAV reconciliation, and review.This role requires the ability to analyze target operating models and operational...

**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...