Fund Operation Analyst

Spartan Group, Finance & Fund Operations Analyst About Spartan Group The Spartan Group was founded by a team of former investment bankers from Goldman Sachs. Our team has combined experience of over 30 years at Goldman Sachs, and several decades of early stage tech entrepreneurship and investment experience. Our network is extensive and spans the Web3, tech,...

We're Building the Future of Capital Markets; enabling entrepreneurship,job creation, financial inclusion, and economic resilience‍As Asia's leading securities brokerage, regulated exchange and fund management platform for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital...

The Assistant Fund Accountant reports to VP and provides fund administration services to a portfolio of funds, mainly hedge funds.Primary responsibilities include: Assisting the Fund Accountant (FA), Senior Fund Accountant (SFA), AVP, VP or SVP with the setting up of new funds and on-going matters in a timely manner; Assisting the FA, SFA, AVP, VP or SVP...

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...

Fund Administration Executive Location : Singapore Description In the position, will be responsible for the day to day operations of accounting and administration of hedge funds and will strive to be a one point contact to investment managers and funds' investors. To carry out these duties, the successful applicant will coordinate with and lead relevant...

We are seeking a dynamic and experienced Fund Operations Manager to join our fund operations team. The ideal candidate will have a strong understanding of asset management services, along with a keen eye for detail and a proactive approach to handle operations matters, and facilitate projects related to operation efficiency and expansion of the...

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...

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...

Macro Analyst — Singapore Top tier global multi-strat hedge fund is looking to hire a Macro Analyst to work closely with a Senior Portfolio Manager in Singapore. Minimum 3 years of experience at a buy-side and/or sell-side financial firm in trading or quantitative analysis of Equity, FX and/or Rates products Strong analytical and modelling skills In-depth...

About the role: We are a family office with a diversified investment portfolio across private equity and cryptocurrency. As part of our long-term strategy, we are gradually expanding into fundamentals-driven public equity investing.This role will primarily support post-investment monitoring and research in private equity and cryptocurrency while...