Funds Onboarding

**Position Overview**: **Key Responsibilities**: - **Liaise with External Fund Administrators**: Establish and maintain effective communication with external fund administrators to facilitate seamless operations. - **Shadow Accounting**:Provide support in shadow accounting for funds as needed. Familiarity with TrustQuay 5Series is advantageous. -...

Full-time Office Location: Singapore Rank: Senior Associate Employment Type: Permanent Full Time **Company Description**: hybrid - Project manage the onboarding of new client/fund launches and conversions. - Coordinate hand off from Sales Team to Client Integration Team. - Act as the client’s main point of contact throughout the onboarding process,...

Entropy Funds is a Singapore-based fund manager managing a Singapore-domiciled Variable Capital Company (VCC). We serve a select group of institutional and family office clients, primarily Japan-facing, and are seeking a committed, detail-oriented Operations & Administration Associate to join our lean team. **Key Responsibilities**: - Coordinate with...

**Field of activity** Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation, and straight-through processing of investment fund orders. As part of the Global Funds Operations Team, you will be responsible for the setup and maintenance of investment funds on Clearstreams...

Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements. - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure accuracy and compliance. - Conduct Know Your Customer (KYC) checks on investors. - Perform due diligence on potential...

Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements. - Liaise with fund administrators on reviewing and validating fund Net Asset Value (NAV) documents to ensure accuracy and compliance. - Collaborate with transfer agent and compliance on Know Your Customer (KYC) checks on investors. -...

**Role: Ops and Fund Accounting Analyst/Associate** As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational...

Our client is a boutique Fund Administrator who supports a range of clients internationally. They are looking for a Fund Accountant to join their finance team, with responsibility for all fund accounting duties, managing a diverse client portfolio (hedge funds, venture capital, private equity clients), and timely completion of financial statements and...

Job Title: Fund Finance AdministratorThis role involves supporting the management of investment funds, including key responsibilities such as processing daily transactions, maintaining accurate records, and ensuring compliance with regulatory requirements.The successful candidate will be responsible for performing daily, weekly, and monthly reconciliations,...

Job Title: Fund Operations and Administration Specialist "> This role involves supporting the management of investment funds, including key responsibilities such as processing daily transactions, maintaining accurate records, and ensuring compliance with regulatory requirements. ">"> The successful candidate will be responsible for performing daily,...