Funds Partner

**Job Resoibsibilities** - Build and maintain client relationships and act as primary fund administration client relationship manager for fund accounting and other related services - Be actively involved in business development to pitch for new client engagements - Set up the fund administrative services workflow and best practices, including evaluation of...

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...

**Company Information** Our firm is a Singapore CMSL holding Fund Management Company with a rapid growing client base and portfolio. We are looking for a self-motivated individual who is willing to take a leading role in Fund accounting as well as internal administration/operations of our Funds. We are looking for a highly motivated individual to join our...

**Responsibilities** - Supervise daily fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, fund expense payment processing and cash management. - Liaise with service providers such as fund custodian, fund administrator, brokers and auditors. - Handle subscription, redemption and monitor...

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The Company You'll JoinCarta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta's platform of software and services lays the groundwork so you can build, invest, and scale with...

Direct message the job poster from Linnovate Partners Talent Acquisition Lead @ Linnovate Partners | Waterfall Modeling The Time for CHANGE is Now!Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 200 employees,...

**Director, Fund Management**: - Investments - Singapore, Singapore **We’re Building the Future of Capital Markets;**enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of...

**We’re Building the Future of Capital Markets;**enabling entrepreneurship, job creation, financial inclusion, and economic resilience - As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to...

**Head of Fund Management**: - Investments - Singapore, Singapore **We’re Building the Future of Capital Markets;**enabling entrepreneurship, job creation, financial inclusion, and economic resilience ‍ - As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of...