Associate Director, Fund Administration, Business Development, Fund Services

Associate Director, Fund Administration, Business Development, Fund Services Join to apply for the Associate Director, Fund Administration, Business Development, Fund Services role at CLSA Associate Director, Fund Administration, Business Development, Fund Services 1 week ago Be among the first 25 applicants Join to apply for the Associate Director, Fund...

Overview Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for...

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit About the Team &...

About MUFG Investor Services MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to...

Overview Job Description — Reporting to the Associate Director of Client Operations, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. Responsibilities Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and performing cash and...

Be among the first 25 applicants Overview You will be responsible for timely periodic financial reporting for the funds under management, providing detailed analysis of data to support decision making. In addition, you will be responsible for compliance with audit, statutory and tax requirements, monitoring of financing covenants. Responsibilities You will...

Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment) Join to apply for the Associate, Portfolio Management role at Keppel (Fund Management & Investment) Get AI-powered advice on this job and more exclusive features. Assist in developing, and implementing the Trust strategies and guidelines to meet the Trust...

Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Join to apply for the Director, Corporate Finance & Treasury role at Keppel (Fund Management & Investment) Get AI-powered advice on this job and more exclusive features. Job PurposeThis role is responsible for leading and execution of corporate...

Our client is seeking an Associate to join their Funds Practice at a leading International Law Firm in Singapore to represent private fund sponsors and institutional investors on a wide range of fund-related matters. Requirements: Associate with 1-3 years PQE with investment funds/regulatory experience Must be admitted to practice law in the UK or Singapore...

Overview A leading US firm in Singapore is hiring a Funds Associate (3–5 PQE, Singapore-qualified) to join its premier investment funds team. Level: 3–5 years’ post-qualification experience Work: Private equity fund formation, secondary transactions, and GP-led processes Responsibilities Support private equity fund formation and related...