Fund Operations Finance Manager January Capital | Singapore About January Capital January Capital is a boutique... Reporting to the Head of Finance, you'll own the financial operations and administration of our fund entities across multi...
Job Description: The Company A leading Financial Institution is seeking for a Manager in Middle Office and Fund... Operations. The Role Reporting to the Director of Middle Office and Fund Operation, the role will be responsible...
from you. About the Role Join us as Manager, Funds Business Operations & Platform Management at AIA Investment Management! The... incumbent shall be responsible in managing and administering the Fund Platforms (AIA Investment Funds, AIA VCC and other future...
OVERVIEW Our client, a Japan focused hedge fund, is looking for a Fund Operations Manager in Singapore... diligence questionnaires (DDQs) Fund Operations Managing day-to-day transaction-related operations Supporting monthly fund...
and broader team initiatives as needed Job Requirements: - At least 2 to 5 years of experience in hedge fund operations, fund... accounting, or buy-side operations - Strong understanding of NAV calculation, trade and cash reconciliation, and fund flows...
contact Fund Operations Manager to join their dynamic team. The Role The role is responsible for ensuring the smooth day...-to-day operations of the Funds through effective coordination with fund administrators, accurate and timely financial...
of medium to high-frequency trading strategies. The team is seeking an experienced professional to join as an Operations Manager... fund operations duties, including review of monthly NAV, subscription/redemption, monthly and quarterly investors reporting...
(MAS). We are hiring a Fund Operations Manager/Associate to join us in our growth journey. If you're dedicated and ambitious, Ternary...Job Description: Assist in funds set up by drafting fund documents and coordinating with service providers. Monitor...
operations Strong working knowledge of fund vehicles, particularly Luxembourg SICAVs and Singapore VCCs Solid understanding... of fund operations across asset classes (Fixed Income, Equity, Mutual Funds, Derivatives) Please email your resume...
An established MAS-regulated asset management firm is looking to hire a Fund Operations & Finance professional... to support its fund platform. This role sits at the core of fund operations, finance, and regulatory support, working closely...
@theedgepartnership.com Key responsibilities Fund Operations & Trade Support: Manage end-to-end fund transactions, trade processing... administration. Minimum of 4 years in fund operations, including fund administration, trade cycles, reconciliations, and NAV...
Our client, a well-established global investment platform, is seeking a Senior Manager - Fund Accounting... across Real Estate/Private Equity funds Strong knowledge of financial reporting frameworks and fund operations Ability to manage...
. They are looking to hire a Tax Manager to oversee tax activities across the APAC region. Please contact Michael Durkin... across trading entities and asset management operations, including related-party and cross-border transactions. Oversee APAC tax...
professional certification (CFA, CAIA, etc.) is an advantage. ~10+ years of experience in investment manager analysis, fund... with public and/or private markets experience will be considered. Evaluate fund managers' performance, strategies, and investment...
, risk issues or projects Work closely with Fund Manager, investment team and supervisor on transactions Ad hoc reporting... to internal processes and controls, and suggesting improvements where appropriate Operations and cash management Monitor bank...
Job Description: Our client is setting up a licensed fund manager in Singapore that will be investing primarily..., implementing and monitoring the company's compliance framework. Key responsibilities Ensuring that the fund's activities...
, and you will experience a dynamic and fast-paced working environment. You will be responsible for a portfolio of fund manager, family office...). You have good knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, venture capital...
asset manager with a strong Asia foothold. As of 5 November 2025, CLI had S$120 billion of funds under management. CLI holds... the HR Business Partnering team in daily HR operations and the end-to-end employee life cycle. Responsibilities Manage...
. We are currently seeking a high calibre professional to join our team as a Senior Manager, Alternatives Operations Design and Delivery... Operations Team, The Alternative Senior Manager - Operations Design and Delivery role, will be located in Singapore, will support...
. We are currently seeking a high calibre professional to join our team as a Senior Manager, Alternatives Operations Design and Delivery... Operations Team, The Alternative Senior Manager – Operations Design and Delivery role, will be located in Singapore, will support...