Fund Administration Oversight Specialist

**Overview of Role/Principle Responsibilities**: Fund Operations provides comprehensive operational and coordination support on Fund related matters. Key functions consist of oversight on accounting and valuation, transfer agency activities and other third parties service providers on Fund Operational matters which include Fund's audits and Fund's tax...

**Overview of role** You will be responsible for leading the day to day operations of the Fund Administration and Fund Administration Oversight function within the Singapore based Fund Operations team responsible for various fund ranges in APAC. You will also work closely with the Head of Department to drive and promote a mindset of continuous improvement...

Job DescriptionWe are seeking a highly skilled Administrative Oversight Specialist to join our team at HUANGDI TRAINING PTE. LTD.Key Responsibilities:Oversee all aspects of the company, ensuring seamless operations and strategic growth.Supervise a diverse team with varying talents and personalities, fostering a collaborative environment.Maintain effective...

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’...

**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...

We are looking for an experienced Fund Administration Specialist to join our team at MKG CONSULTING PTE. LTD.The ideal candidate will have a strong background in fund administration, including experience in VCC, open and closed-ended fund administration, and single family offices.The role involves managing a portfolio of client accounts, preparing and...

Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’ needs. - Assisting with fund investor enquiries, including subscriptions and redemptions. - Other responsibilities include management of key business partnerships such as custodians and global administration agent. -...

Singapore-Based Fund Administration OpportunityWe are seeking a Senior Associate to join our Real Asset Fund Administration team in Singapore. This is an excellent opportunity to work with a global leader in financial services, providing services to some of the world's most sophisticated institutions.Your Key Responsibilities:You will manage internal...

**Purpose of Role** The Fund Administration Executive will have direct responsibility for the administrative and fiduciary duties for a portfolio of investment funds, employer solutions trusts, pension funds, and other structures, ensuring timely delivery and high quality of service to both intermediaries and clients. This is a client facing/client...

**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...

Global Real estate Investment Manager - APAC coverage - ACCA/CPA/ISCPA certification. We are partnering with a Global Investment Management firm in search for a Fund Controller. **Responsibilities**: - Maintain and improve SOP’s, incorporate and administer legal entities, capital calls, cash management & financial reporting for the Fund - Grow and...

**Overview of Role/Principle Responsibilities**: To oversee the work of one of our third-party suppliers. Able to communicate and manage relationship with TPA and tackle problems when they arise. Help your manager/Head of Fund Ops to manage the team. Be flexible, creative and curious enough to take on a challenge, rather than tick off set tasks on a to-do...

Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...

**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...

**Provide a range of fund accounting and administration responsibilities to stakeholders** - Act as the main point of contact for day-to-day fund operations to coordinate and drive internal reporting standards and maintain timely updates from external parties - Manage all finance functions relating to the investment exposures including onboarding, capital...

**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 Overview">We are STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED, a leading provider of fund services.Job Summary">We are seeking an experienced professional to supervise the Transfer Agency process in accordance with internal controls and procedures. As Senior Fund Services Associate, you will be responsible for overseeing the monthly...

About the CompanyAPEX FUND SERVICES (SINGAPORE) PTE. LTD. is a leading provider of fund administration and middle office solutions. Our company was established in Bermuda in 2003 and has since grown to become one of the world's largest players in the industry.We pride ourselves on our ability to deliver exceptional value to clients through our global reach,...

**Transfer Agency Oversight, Associate**: **Location**: **Singapore, Singapore** Team: **Fund Administration** Job Requisition #**:R246389** Date posted**:Nov. 18, 2024

**About the Role:**This is a unique opportunity to join our team as a Technical Oversight Specialist. You will play a crucial role in ensuring the safe operation of lifeboat systems on our vessels. If you have a passion for marine engineering and excellent leadership skills, we want to hear from you.