Supervisor - Hedge Fund
16 hours ago
Assistant Vice president role
- Hedge fund team
- Global Employer
**Functions**:
- Train staff on processing complex financial instruments and on all fund related matters.
- Supervise and review tasks performed by staff, including: Net Asset valuations, broker
reconciliations, subscriptions and redemptions, AML compliance, financial statements of
funds, and liaise with auditors to ensure timely completion of audits.
- Assist the Account Manager in setting up of new funds, including the review of PPM
(Private Placement Memorandum), set up of the fund structure in the system (PAXUS),
and assist clients in opening of bank and broker accounts.
- Assist in maintaining internal controls as per SSAE 16 requirements.
- Assist in any ad hoc tasks being assigned by senior manager and managing director.
- Client relationship management and meeting deadlines
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Trader (Hedge Fund)
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Hedge Fund Accountant
16 hours ago
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Fund Operations Manager
1 week ago
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Hedge Fund Accountant
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Singapore MUFG Investor Services Full timeCompany Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
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Hedge Funds Operations Intern
2 weeks ago
Singapore Deutsche Börse Group Full time $30,000 - $40,000 per yearYour area of Work:You will be part of the Hedge Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business.Your main responsibilities:1.Dealing rules update:Update of trading rules into the HF management system. It will involve reviewing prospectuses, liaising with fund...
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Senior Associate
1 week ago
Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time**Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement....
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Associate Manager, Fund Accounting
1 week ago
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Research Investment Analyst
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Operations Associate, Crypto Hedge Fund
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Buyside Hedge Fund
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Singapore One Arrow Consulting Full timeOne Arrow Consulting SingaporePosted 4 hours ago In-Office Permanent S$4k - S$4k - T- Posted by - Timothy Yap- RecruiterFollow - Hedge Fund Looking for Fund Accountant. Willing to train. Traditional Funds, Mutual Funds accountants, Corporate accountants welcome **Responsibilities**: - Key point of contact for operations and related queries from clients,...