Fund Operations Manager

7 days ago

Singapore BASE COMPASS ASSET MANAGEMENT PTE. LTD. Full time

**Responsibilities**:

- Oversee the end-to-end operational lifecycle of Singapore-based and offshore funds, including:

- Fund establishment, structure design, and internal system setup and testing;
- Daily fund valuation and settlement, expense calculation, annual audit coordination, and compliance data support;
- Facilitate day-to-day communication and deliverables with third-party service providers, including fund managers, custodians, and auditors.
- Conduct regular (monthly/quarterly) reconciliation and validation of fund valuation reports with fund administrators;
- Assist in preparing and submitting reports, filings, and compliance reviews required by the Monetary Authority of Singapore (MAS) or other relevant regulatory bodies;
- Support the opening and maintenance of brokerage and bank accounts, and monitor annual AML and other compliance reviews;
- Coordinate with clients to prepare KYC documentation to meet AML/KYC compliance requirements;
- Participate in other fund operational support tasks, including collaboration with custodians, fund administrators, and front-office business teams.

**Requirements**:

- Bachelor’s degree or higher; preferably in Finance, Accounting, or a related field. Solid accounting knowledge is a plus;
- Holders of professional qualifications such as CPA, ACCA, CFA, or FRM are preferred;
- Familiarity with fund valuation, fund operations, and fund administration; prior fund accounting experience is advantageous;
- Knowledge of regulatory reporting requirements in Singapore;
- Strong skills in MS Office Suite and data processing tools;
- Team-oriented with strong learning agility, responsible, meticulous, and able to adapt quickly to departmental needs.

  • Fund Operations Director

    19 hours ago

    Singapore Makers Fund Full time

    **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...

  • Fund Operations Associate

    1 week ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    We are hiring a **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...

  • Fund Accountant

    2 weeks ago

    Singapore Protege Fund Services Full time $3,200 - $4,200 per year

    Company DescriptionProtege Fund Services is an independent Asia 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 innovative...

  • Fund Accounting Manager

    5 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **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...

  • Fund Operations Associate/assistant Trader

    7 days ago

    Singapore TERNARY FUND MANAGEMENT PRIVATE LIMITED Full time

    **JOB DESCRIPTION** Job Title: Fund Operations Associate Job Description & Requirements We are hiring a **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...

  • Junior Fund Accountant

    2 weeks ago

    Singapore Protege Fund Services Full time $40,000 - $60,000 per year

    Company DescriptionProtege 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 innovative...

  • Fund Accountant

    5 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **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...

  • Fund Accountant

    2 weeks ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Asia 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...

  • Assistant Manager Fund Services

    2 weeks ago

    Singapore Krypton Fund Services Full time $90,000 - $120,000 per year

    Job descriptionKrypton 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 interpersonal...

  • Manager, Fund Accounting

    1 week ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    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...