Fund Management Associate

We are hiring **Fund Operations Associate **to join us in our growth journey. If you're dedicated and ambitious, Ternary is an excellent place to grow your career. We are looking for one to help drive operational process improvement, reduce operational risks and manage relationship for our funds in Ternary. **Responsibilities**: - Assist in funds set up by...

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

Job Title: Senior Associate, Fund ManagementLocation: SingaporeAbout the Role The Senior Associate will join our Fund Management team, supporting the strategic and operational management of real estate funds with a focus on logistics, industrial, data centre and infrastructure assets. This role offers exposure to investor relations, deal execution, and...

**Key Responsibilities**: - **Research and Analysis for Investment Strategy and Asset Allocation**:Develop and implement investment strategies for China and global markets based on in-depth research and analysis. Evaluate key market trends and insights to inform asset allocation decisions. - **Multi-Asset Selection**:Select and manage a variety of asset...

**Position Summary**: GLP is a leading global investment manager and business builder in logistics, real estate, infrastructure, finance and related technologies. Our combined investing and operating expertise allows us to create value for our customers and investors. We operate across Brazil, China, Europe, India, Japan, U.S., and Vietnam and have more than...

**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...

A leading real estate fund manager in Singapore is seeking a Senior Associate for Fund Management. The role involves oversight of real estate funds, supporting investor relations, conducting due diligence, and participation in acquisitions. Candidates should have a Bachelor's degree and 4–6 years of relevant experience, particularly in fund management or...

Senior Associate, Fund Accounting **Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development...

**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...

**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...