Fund Operations Analyst

**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...

**Job description**: **Job Highlight **Responsibilities - Oversee the preparation of financial reporting and capital accounts of the funds; - Prepare valuation reports on portfolio investments; - Assist in the Preparation of fund/portfolio performance data for management and investors; - Manage bank accounts and arrange payments of the funds and fund...

A fund management company is looking to hire a Fund Operations Analyst under the CFO. A fund management company is looking to hire a Fund Operations Analyst under the CFO. You will be responsible for the following. - Coordinate and execute subscription and redemption processes in accordance with fund guidelines and regulatory requirements. - Liaise with...

Japan Multifamily Private Markets Location: Singapore The Company The organisation is a well-established and highly successful asset manager with a concentrated focus on the Japan multifamily sector and has completed transactions exceeding JP¥70bn. As it continues to cultivate institutional investor support, its fund management capability will be located in...

**Please Note: BrainCo** is assisting brother company **Decent Capital** with their recruitment efforts. Decent Capital is an investment management firm founded by Jason Zeng, one of core co-founders of Tencent Holdings Ltd. It is headquartered in Shenzhen, with multi-offices including Hong Kong, Beijing, Shanghai, Singapore, and Palo Alto. Decent Capital...

About FengHe Fund Management We are a leading Asian investment firm with USD7bn assets under management across hedge funds and venture capital. Our flagship hedge fund, FengHe Asia Fund has been recognised as one of the most consistent and best performing long-short equity funds in Asia. For details, please visit our website http://www.fengheasia.com....

**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...

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. -...

**Job Description 1. Complete day-to-day operations of the fund, including but not limited to investor subscriptions, opening trading accounts, bill payments, documentation maintenance. 2. Trade settlements for different asset classes, e.g., equities, fixed income, derivatives, etc. 3. Reviewing NAV reports issued by the fund administrators and supporting...

Job Description:Complete day-to-day operations of the fund, including but not limited to:Investor subscriptions and redemptionsOnboarding of trading accounts/cash accountsCreation of payment instructions for bill paymentsMonitor cash balance and daily transactions of the fund- Keep track of interest/principal payments receivedEnsure Operation documents...