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...

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...

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...

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...

Your career at Deutsche Börse Group Division/sectionPost Trading, Clearstream Fund Services, Customer Operations SingaporeField of activityClearstream's investment funds services enable banks and other investment fund distributors to move towards standardization, automation and straight-through processing of investment fund orders. Being part of the Global...

Our client is a MAS-licensed multi-family office in Singapore and they are looking for a seasoned Fund Operations professional to join the team. This is a lean and founder led team. Key responsibilities: Run day-to-day operations for the firm's VCC funds and discretionary portfolios. Manage fund administrators, custodians, banks and brokers review NAVs and...

Job Overview: We are looking for a Fund Operations Manager to oversee day-to-day fund operations and compliance matters to ensure smooth fund business operations. Note: Only Singapore Citizens or Singapore Permanent Residents (PR) will be considered. Employment Pass (EP) sponsorship is not available for this role. Job Responsibilities: 1. Manage end-to-end...

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 Overview：We are looking for a Fund Operations Manager to oversee day-to-day fund operations and compliance matters to ensure smooth fund business operations.Note: Only Singapore Citizens or Singapore Permanent Residents (PR) will be considered. Employment Pass (EP) sponsorship is not available for this role.Job Responsibilities：Manage end-to-end...

# 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...

Your career at Deutsche Börse Group Division/section Post Trading, Clearstream Fund Services, Customer Operations Singapore Field of activity Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardization, automation and straight-through processing of investment fund orders. Being part of the...

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...

HETU INVESTMENT SG PTE. LTD. is seeking a Fund Operations Manager in Singapore to oversee day-to-day fund operations and compliance matters, ensuring smooth fund business activities. Only Singapore Citizens or PRs; EP sponsorship is not available. The role involves managing end-to-end fund operations, implementing compliance controls, and coordinating with...

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,...

SWDA in Singapore is seeking an experienced professional to review and develop business processes to support incentive programmes, augment operational efficiency and improve service delivery in funding administration. Reporting to the team lead, you will design and implement SOPs, engage with stakeholders, manage data analysis and ensure compliant processes...

GREENFLEX PTE. LTD. seeks a Fund Operations professional to handle NAV reconciliation, investor transactions, and reporting to ensure compliant fund administration. The role involves coordinating with custodians, auditors, and service providers, maintaining investor records, and supporting MAS/AML/KYC processes. The position covers day-to-day office...