Fund Management Assistant

대표자Edward Choi자본금정보없음업종기타 회계관련 서비스업설립연도2019년매출액정보없음사원수정보없음주소50 Armenian Street #02-04 Wilmer Place Singapore 179938자격요건경력무관학력대학(교) 졸업외국어필수영어(중상) : 비즈니스...

**Key Responsibilities** - Responsible for daily operational matters and administrative functions of the funds. - Monitoring the portfolios and performance of the fund (including Investments Guideline check) - Reconciliation and checking of monthly NAV report provided by the Fund Administrator - Completion of MAS and other statutory board surveys - Ensuring...

**ALLWIN FUND MANAGEMENT PTE. LTD.**: **Investment Analyst / Fund Analyst**: **Responsibilities**: - Based on investment objectives, responsible for closely tracking listed companies in the industry. Conducting research on companies to be invested in, analyzing the investment opportunities, and submitting the investment research report to the company for...

Job descriptionKrypton 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...

The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include: Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP...

**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...

**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...

**Makers Fund** **US$1.1B AUM Global interactive entertainment industry focused venture capital fund** **Job Title**: Fund Operations Director **Location**: Singapore **About Us**: Established in 2017, Makers Fund is global interactive entertainment industry focused venture capital fund with US$1.1 Billion of assets under management. Makers combines deep...

**Role Summary** The incumbent will provide expertise to refine the fund’s Monitoring & Evaluation framework and manage the fund’s impact and ESG monitoring. **Key Duties and Responsibilities****: - Lead the execution and communication of the Fund’s Sustainability Management System, which comprises ESG and Impact procedures - Lead the co-development...

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...