Avp, Fund Services

Global Investment Management firm - APAC coverage Our client, a global investment management firm is looking for a AVP, Finance to join their team. **Responsibilities** - Participate in weekly conference calls of various working groups, and lead discussions on accounting/operational matters when required. - Assist with board meeting arrangements, funding...

Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration services...

Buyside - Alternative Investments & Mutual Funds - Competitive Package & Benefits Our client, an international buy-side firm, is hiring for a Fund Management AVP to support primary market transactions across mutual funds, alternative investments and hedge funds. Responsibilities include managing issue-resolution process of primary market funds, ensuring...

Senior Fund Accountant Singapore Duties and Responsibilities include but are not limited to: - Providing a full range of fund accounting services to clients, including preparation of the Net Asset Value (NAV), cash and position reconciliation, review of corporate actions, validation of security pricing - Provide a complete range of fund administration...

Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

**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 Description** Protege Fund Services is an independent Asia 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...

Genesis Fund Services Limited is a Fund Administration company offering high-quality and innovative financial services. We make it easy for clients 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 critical that members not only provide excellent...

**Who we are looking for** The AVP will lead a team of professionals and responsible for the development and growth of the client services team within the private equity fund services business of State Street Alternative segment, based in Singapore. **Why this role is important to us** The team you will be joining is a part of International Fund Services...

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. -...