Found Description
The Fund Operations Manager is responsible for overseeing the day-to-day operational activities of the firm's investment funds, ensuring efficient trade lifecycle management, NAV oversight, cash and custody management, regulatory reporting support, and coordination with external service providers. The role plays a critical part in maintaining a robust operational control environment while supporting portfolio managers, investors, and senior management.
The successful candidate will have strong experience in fund operations within a licensed fund management company, hedge fund, private equity firm, family office, or fund administrator and possess a sound understanding of Singapore regulatory requirements.
Job Responsibilities:
Fund & Cashflow Management
- Fund Management: Assist in the management of all private real estate funds and investment projects.
- Payment Tracking: Track cap...