Senior Fund Sales

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. -...

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...

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...

The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies **Principle Accountabilities**: - Daily...

**Senior Fund Sales/ FI Relationship Manager** **Reporting to**: Head Financial Institutions Group in HK **Responsibilities** - Connect with our Banking Group’s asset management companies in Europe to source - Build up a client portfolio in Singapore including institutions, Corporate Professional Investors and Family Offices - Assist fund distribution...

Join to apply for the Fund Accountant role at Carta Join to apply for the Fund Accountant role at Carta Get AI-powered advice on this job and more exclusive features. The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private...

**Description**: The Fund Finance Controller should have a deep understanding of private equity fund structures and requirements as well as joint venture arrangement and is responsible for overseeing multiple private equity funds and joint ventures managed by ESR in terms of financial management, reporting, operations, compliance, budgeting and forecasting...

The Senior Manager/Fund Controller for the Fund - SEA will play a critical role in overseeing the financial operations of the Southeast Asian funds under our management. This position involves leading the accounting and reporting functions to ensure compliance, accuracy, and timely delivery of financial information to both internal stakeholders and external...

**About Us** Leading independent Fund Administration business with offices in multiple jurisdictions including London, Dublin, Luxembourg, Jersey, Guernsey, Singapore, Hong Kong, Australia, Luxembourg and Cayman Looking for a New Business Development Director with a proven track record to join as a senior member of the sales team. The new Business...

Who we are looking forThe Assistant Vice President (AVP) oversees the management of teams that provides accounting and performance reporting, data collection, and data validation services to Asset Owners and Asset Managers. The AVP acts as the primary escalation point for our clients, who are some of the largest institutional investors in Alternative...