- Competitive Remuneration Package
- Accessible Location
- Wellness Benefits for Employees
As a Fund Operations Manager, you will be responsible for the following duties:
- Lead the fund operations team and manage tasks related to asset management products, including fund subscriptions/redemptions, investor transactions, capital calls, cash management/projections, and NAV reconciliation and review.
- Build Excel-based valuation models to estimate fund NAV across required periods, ensuring accuracy in fund accounting books and records.
- Analyze target operating models and operational requirements for new fund offerings, including setting up SPVs across various jurisdictions.
- Support fund launches, including bank account openings and appointment of key service providers.
- Collaborate with senior management to assess fund performance and ensure continuous regulatory compliance.
- Drive the annual audit process, including audits of SPVs, acting as the main liaison with auditors and ensuring effective internal controls.
- Coordinate with internal and external stakeholders, including fund administrators, legal counsel, tax advisors, corporate secretaries, and fund boards.
- Manage end-to-end trade lifecycle and support trading activities across platforms, resolving settlement issues, maintaining compliance, and preparing regulatory filings.
Requirements:
- Bachelor's Degree in Finance, Accounting, or a related field.
To apply, simply click on the ''apply'' button in the job advertisement or alternatively, you can send in your resume via email.
Email Address:.COM.SG
We regret to inform that only shortlisted candidates will be notified.
ALLIED SEARCH PTE.
LTD.
EA LICENSE : 19C9777