Hedge Fund Operations Manager / Senior Manager

About the company:

• Singapore headquartered investment management firm with a focus on South and Southeast Asian Equities.

Responsibilities:

• Oversee trade capture, settlement, reconciliations across multiple markets, and liaise with brokers and custodians to resolved any discrepancies.
• Manage daily and monthly fund processes, monitor cash flows and liquidity, and manage fund reporting.
• Manage investor transactions including subscriptions, redemptions and transfers.
• Function as primary point of contact for fund administrators and validate NAV reports.
• Prepare and maintain financial statements and support audits.
• Assist with regulatory filings and ensure adherence to regulatory requirements.

Requirements:

• 7+ years total or trade and fund operations experience within asset management space.
• Strong understanding of NAV processes and investor transactions.
• Background in fund accounting or corporate accounting preferred.