fund operation

Job Description: The primary task of this position is to handle the accounting, administration and operation of funds (mainly VCCs) focused on investments in private equity and other alternative investments to ensure compliancy, timely delivery and high quality of service to clients. We are looking for someone who enjoys working with financial information...

We are hiring aFund 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. Job Responsibilities Assist in funds set up by...

A well-established global asset management platform with a strong Asian heritage and international presence. The firm manages a broad range of traditional and alternative investment strategies for institutional and accredited investors globally. Role Overview The AVP, Fund Operations will support the day-to-day operations of private funds, separately managed...

As Fund Operations Executive, you will report to the Chief Operating Officer (COO) of the Company. You will be responsible for supporting the day-to-day operational activities of the Company's investment funds and managed accounts, ensuring accurate operational oversight, timely fund reporting, reconciliation, and coordination with internal and external...

Job Description:The primary task of this position is to handle the accounting, administration and operation of funds (mainly VCCs) focused on investments in private equity and other alternative investments to ensure compliancy, timely delivery and high quality of service to clients. We are looking for someone who enjoys working with financial information and...

About the company Our client is a leading financial services firm specializing in investment management and fund operations.Job responsibilitiesAssist in the daily operations of fund management, including trade processing and reconciliation.Monitor fund performance and ensure compliance with regulatory requirements.Prepare and analyze financial reports for...

A well-established global asset management platform with a strong Asian heritage and international presence. The firm manages a broad range of traditional and alternative investment strategies for institutional and accredited investors globally. Role Overview The AVP, Fund Operations will support the day-to-day operations of private funds, separately managed...

We are hiring aFund 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. Job Responsibilities Assist in funds set up by...

# Funds Operations ManagerAuspac Investment ManagementManagerAlternative InvestmentsFull-timeLocationSingapore, SingaporeDate PostedMay 11, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Alternative Investments / Manager jobs in Singapore, Singapore" are published.## About This RoleAuspac Investment Management is...

ARE YOU SEEKING FOR GROWTH BEYOND REPETITIVE AND MONOTONOUS WORK? We are a growing asset management company managing our own suite of investment strategies across equity, fixed income, and alternative solutions. We work primarily with distribution partners, including insurers, investment platforms, and financial advisory networks. We are seeking a...

Group Company: Clearstream Banking S.A. Singapore Branch    Associate, Funds Operations  Full-time | unlimited   Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe,...

About the company Our client is a leading financial services firm specializing in investment management and fund operations. Job responsibilities Assist in the daily operations of fund management, including trade processing and reconciliation. Monitor fund performance and ensure compliance with regulatory requirements. Prepare and analyze financial...

# Funds Operations ManagerAuspac Investment ManagementManagerAlternative InvestmentsFull-timeLocationSingapore, SingaporeDate PostedMay 11, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Alternative Investments / Manager jobs in Singapore, Singapore" are published.## About This RoleAuspac Investment Management is...

As Fund Operations Executive, you will report to the Chief Operating Officer (COO) of the Company. You will be responsible for supporting the day-to-day operational activities of the Company's investment funds and managed accounts, ensuring accurate operational oversight, timely fund reporting, reconciliation, and coordination with internal and external...

Woodside is expanding its operations and seeks a fund accountant or administrator to lead operations, including the administration of our VCCs and sub-funds. You will interact with clients administratively and coordinate with multiple external providers such as custodians, auditors, and compliance teams. This is an exciting phase of growth where you may...

JAC Recruitment Pte. Ltd. in Singapore seeks a Senior Operations Manager to lead all operational functions of a fund management company. You will ensure smooth, compliant middle- and back-office execution while collaborating with sales, business development and external service providers. This hands-on role requires strategic thinking, versatility and the...

DUXTON ASSET MANAGEMENT PTE. LTD. seeks a Fund Operations Executive to support day-to-day operational activities of its investment funds and segregated managed accounts in Singapore. You will coordinate with fund administrators, custodians, banks, brokers, and auditors to ensure timely completion of deliverables and maintain thorough operational records and...

Woodside is expanding its operations and seeks a fund accountant or administrator to lead operations, including the administration of our VCCs and sub-funds. You will interact with clients administratively and coordinate with multiple external providers such as custodians, auditors, and compliance teams.This is an exciting phase of growth where you may also...

Ambition Singapore is seeking a Fund Operations Analyst to join its expanding operations team. The position focuses on processing and validating fund transactions, performing reconciliations, and ensuring accurate NAV reporting for diversified investments. Ideal candidates have 1–3 years in funds operations, a solid understanding of mutual and hedge funds,...

Woodside is expanding its operations and seeks a fund accountant or administrator to lead operations, including the administration of our VCCs and sub-funds. You will interact with clients administratively and coordinate with multiple external providers such as custodians, auditors, and compliance teams. This is an exciting phase of growth where you may...