Assistant Fund Manager

**Job description** 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...

The new team member will be responsible for the broad spectrum of financial, operational, and accounting matters for our funds. As the Fund Accountant, you will be working alongside a network of highly specialized professionals for the proper execution of investment transactions, financial reporting, and general compliance. **Major Responsibilities**: -...

**Below is the job description**: - You are to help the Investment Team to monitor client’s portfolios daily and assist the Senior Manager to advise clients on their investments. - Collaborate hand in hand with the Fund House Managers. - There will be training catered to individual learning. - On-the-job learning starts immediately when you are placed in...

Assisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships - Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports - Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses,...

**About Hatcher+** **Role Overview** As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service providers and other stakeholders to streamline the team's operation. **Key Responsibilities** - **NAV Calculation & Reporting**: Calculate and validate monthly, quarterly Net...

Join Portcullis as Head of Fund OperationsPortcullis is one of Asia's largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions.We are now inviting passionate and experienced professionals to join...

The CompanyI am partnering with a growing Asia-based private equity fund with ~US$1B in AUM to hire an Assistant Finance Manager for their expanding regional finance team. This will be the first finance headcount in Singapore as the firm expands its footprint into Singapore to support continued growth.The RoleReporting to the Finance Director in Hong Kong,...

Cashflow Management - Monitor daily cash flow and ensure sufficient liquidity for the company’s operations. - Manage and forecast short-term and long-term cash requirements - Prepare bi-weekly cashflow projection to holding company - Check the CPG system for the weekly payouts, ensure sufficient fund and inform holding company of the payouts - Check and...

The primary role of the Assistant Manager (GL) is responsible for managing the day-to-day operations of the GL, ensuring the accuracy and timeliness of the financial data, and assisting in the preparation of financial statements and reports including closing of financial accounts. This role also requires to generate and analyse financial reports, financial...

The primary role of the Assistant Manager (GL) is responsible for managing the day-to-day operations of the GL, ensuring the accuracy and timeliness of the financial data, and assisting in the preparation of financial statements and reports including closing of financial accounts. This role also requires to generate and analyse financial reports, financial...