This is a 3-day programme designed to provide a fundamental understanding of alternative assets such as hedge funds, pension funds, '40 Act Funds and Unit Trusts. They are responsible for engaging and developing the members of the teams that they manage. Primary Topics: Overview of Alternative and Traditi onal As sets You will be highly driven and excited about the opportunity to grow with the fund. What does a Fund Operations Manager do? Lead Flow's Fund Operations and Administration team, currently focused on SPVs. Our client, a well-established asset manager, is seeking a Fund Operations Manager based in HK regional office. We are currently seeking to recruit an experienced finance professional for the role of Senior Management Company Accountant, based out of Bangalore, for managing various corporate entities. Fund Operations Manager jobs. Free, fast and easy way find a job of 931.000+ postings in West Bethesda, MD and other big cities in USA. Responsibilities: Ensure the . An investment operations manager is like the industry equivalent of a train conductor. Fund Operations Officer (Asset Management) (HK$30K - $40K) (Ref. Job Description. Manage and support daily T+1 reconciliation process. The Fund Operations Manager is responsible for the in-person day-to-day leadership, coaching, and development of the Fund Operations Team associates. The Fund Operations Manager is responsible for the in-person day-to-day leadership, coaching, and development of the Fund Operations Team associates. : 25967) Global Executive Consultants Ltd. Fund accounting NAV calculations Mutual fund 1d ago Job Functions Accounting / Accountant / Banking / Finance / Fund Management / Order Processing & Operation / Settlement Job Type Full Time / Permanent Principal Responsibilities: The jobholder is responsible to manage a small team of 1-2 time scale clerical in ensuring that all client instructions, daily Funds' NAV pricing and monthly Financial reporting are carried out within . Sehen Sie sich dieses und weitere Jobangebote auf LinkedIn an. We are now inviting qualified individuals to join this team in the role of Assistant Manager Fund Admin Operations. Candidates with Enfusion experience will be . Apply for Climate Innovation Fund Operations Manager job with Microsoft in Redmond, Washington, United States. Your job will be varied and include tasks such as recruitment, procurement, finances, fundraising and events management. This role will also centralize other essential tax administration matters that private investment funds . About The Opportunity Company: FIL Fund Management (China) Company Job Type: Permanent Title: Manager, Direct Sales Operations Department: China AMC Operations Location: Shanghai, China Reports To: Head of Operations, China Business Level : 5 We're proud to have been helping our clients build better financial futures for over 50 years. Job email alerts. How much does a Fund Operations Manager make in Sula, Montana? You will be part of the core Investments Team responsible for defining and executing the investment strategy of Blenheim Chalcot, working to provide portfolio companies with the financial support and services they need to thrive. The successful candidate will join the Fund Operations team and will be responsible for Fund Control, Product Support, Fund Accounting and Custody Oversight for the companies managed funds. Operations Manager Job Description & How to Apply Below Resource Solutions has an exciting opportunity for a Fund Operations Change Manager to join Global Investment organisation on a permanent role. Operations associates generally report to a senior portfolio analyst or director of operations. Build and maintain relationships with clients, managing client expectations and meeting all client deliverables. ABOUT THE ROLE Key Responsibilities: Manage all aspects of the company's finances, accounting, and operations while reporting to the founder Collaborate closely with fund administrators and. No. Collaborate closely with Sales, Product and Customer Success to ensure Flow . (new) It is developing at a rapid pace and has currently a team of 7 impact investment and asset management professionals. Sets performance standards, reviews performance, and makes informed compensation decisions in accordance with all applicable Human Resources policies and procedures. You won't hear them shout "All aboard!", but using the analogy of a train conductor, you'll see how a good ops manager keeps their firm on track. CIB_Operations_Fund Servicing Manager. Responsibilities The Hedge Fund Operations Manager will: Manage and support daily T+1 reconciliation process; working with Administrator, Prime Brokers and Third-Party service providers to research and resolve trade, position, cash, and settlement breaks. Apply now for Fund Operations Manager - Fund Oversight job at Moonfare GmbH in Luxembourg. Senior Business Analyst/ Project Manager - Hedge Fund Operations. This position will provide exposure to a truly exciting and multi-cultural environment that appreciates and respects individuality. J.P. Morgan Fund Services Operations provides services including Fund Accounting, Fund Oversight, Fund Administration, Investment Operations and Transfer Agency to mutual and pension clients. ESSENTIAL FUNCTIONS: The business has grown rapidly in recent years and has now reached significant scale and assets under management, therefore, the team is looking for a strong fund operations manager to support them across all the funds and lead interactions with the third party fund administrator, Limited Partner (LPs) and internal stakeholders. This role will also centralize other essential tax administration matters that . Operations managers ensure a company or organization's operations run smoothly and on time. Posted: 1 hour ago. GP Fund Solutions. The salary range is from $46,882 to $64,653. The Fund Operations Manager is a vital role within Blenheim Chalcot. 2016-Mai 20182 Jahre 2 Monate. --- Private equity funds have long been one of the most attractive investment opportunities, outperforming public market benchmarks, like the S&P 500. Page 1 of 2,574 jobs. 1,119 jobs Climate Impact Fund - Portfolio & Fund Operations Manager new Solas Capital AG Remote in Dublin, County Dublin +1 location 40,000-90,000 a year Permanent + 2 Monday to Friday Apply with your Indeed CV Co-ordinating day-to-day fund operations with the investment team, and fund service providers. View the job description, responsibilities and qualifications for this position. Investment Management - Investment Operations PGIM Private Capital (PPC) Investment Operations team is looking for a highly motivated individual to support PPC's fast growing Direct Lending space. OPERATIONS Operations is a dynamic, multi-faceted division that partners with all parts of the firm to provide banking, securities, and asset management services to clients around the world. Sort by: relevance - date. Our client is a quantitative hedge fund with offices in Singapore and Shanghai, covering both international and Chinese onshore market. The Fund for Alignment Research (FAR) is seeking an Operations Manager to help us scale to support more AI alignment researchers. Graduates from reputable universities; At least 3-5 years of experiences in the . 30d+ General functions of this position include but . Indeed may be compensated by these employers, helping keep Indeed free for jobseekers. The team is seeking an . To access the details for this job (and hundreds like it), you need to upgrade to a premium account. Title : Associate Director - Capital Market (Financial Reporting) Operations - BPO/KPO/ITeS/BFS Location : Chennai Responsibilities : - Manage the complete ambit of operations which includes Settlements , Corporate Action , data management , performance , cash management and accounting . They boast one of the most successful track records of trading Chinese markets, especially in the area of medium to high-frequency trading strategies. About Eastern Washington University: Eastern Washington University, a regional, comprehensive public university with an enrollment of over 10,000 students, is one of six state-funded four-year institutions of higher education in Washington, each governed by its own board . Venture Fund Operations Manager jobs Sort by: relevance - date 55 jobs Program Manager, Internal Operations Chime 4.0 Remote in San Francisco, CA 94108 $93,500 a year Senior Operations Manager, Crypto Talent a16z New York, NY Estimated $103K - $130K a year Easily apply You are a natural project manager with excellent attention to detail. . Communicate with hedge fund operations teams and brokers to confirm trades and daily processes Reconcile trades, positions and cash balances to external third parties including prime-brokers Value client portfolio and create detailed monthly binders which include all reconciliation and valuation processes and information for investors The Fund Operations Manager will own the day-to-day management tasks of our feeder funds, take responsibility for new projects, including automation and platform development, and assist in the management and mentoring of our junior staff. The Fund Operations Director (Team Lead) is responsible for the day-to-day leadership and oversight of the Fund Operations Team professionals and oversees fund operations including investor onboarding and support or open-ended, closed-end, domestic, and off-shore funds across various distribution channels. They work with people, core operations, budgets, project delivery, and in company strategy. - Adhering to client requirements, manage Client relationship independently, work with the client . 609 Fund Operations Manager jobs available on Indeed.com. Miami, FL Hedge Fund is seeking a Fund Operations Manager. Helsinki Area, Finland. Manage the SPV business delivery unit - including an SPV setup team, administration and accounting team. Responsibilities include process management of the day-to-day proprietary fund operations, as well as ongoing due diligence of fund operations policies, procedures, and investor relations. Operational success is dependent on leadership, organizational, and decision-making abilities. Financial Manager Job Description & How to Apply Below Job Purpose Responsible for the operational management of investment funds managed by Edge Growth Ventures. Latham, NY. The Manager will report to the Senior . Want the Full Job Details? This highly dynamic role will be responsible for Managing the process of providing relevant data to client third party professional tax firms and review of the resulting tax returns. Symbiotics France SA (the employer), subsidiary of Symbiotics Asset Management, was set up in 2019 and holds an Alternative Investment Fund Manager (AIFM) license from l'Autorit des Marchs Financiers (AMF) in France. Join a large, multi-strategy hedge fund, in this very important, strategic and key role, working with operations teams and other . 7 years' experience working in an Operations team. <p>These jobs are typically available through headhunters or job listings. The role is a great opportunity to oversee the management of operational . GP Fund Solutions. Provide training . This Associate Manager position will oversee the middle office and loan operations function for PPC's Direct Lending business. This position will provide exposure to a truly exciting and multi-cultural environment that appreciates and respects individuality Bachelor's Degree in Finance / Accounting or related field. Human resources is a big part of operations in any organization. They often manage multiple departments, balancing budgets and allocating resources to make the company as efficient and profitable as possible. As part of our Sustainability Investments program, this position has responsibility for the operational program management of Microsoft's Climate Innovation Fund processes, Microsoft's $1 . Personnel. Operations Assistant Manager - Open-ended funds Department: Ogier Global Employment Type: Permanent Location: Hong Kong Description Reporting into the Manager for Open En 2 days ago Global Hedge Fund - Operations Manager E-Mail-Adresse/Telefon Passwort Einblenden. Prepare daily NAV reconciliation and notify Fund Admin with any discrepancies; Oversight the quality of daily service provided by external service providers, and conduct periodical review on their performance . Assoc Athletic Director-Communications. System and Settlement Operations Manager - Operation Department System and Settlement Operations Manager - Operation Department. In addition, Operations provides essential risk management and controls to preserve and enhance the firm's assets and its reputation. Resource Solutions has an exciting opportunity for a Fund Operations Change Manager to join Global Investment organisation on a permanent role. Search and apply for the latest Fund operations jobs in West Bethesda, MD. 525 Fund Operations Manager jobs available on Indeed.com, updated hourly. Onboard new clients tax data, ensuring accuracy and completeness. The team is responsible for: Business Operations at Microsoft The Manager will work closely with other members of the Development Communications team, Development coordinators, gift officers, program leadership, and executive offices to oversee the process of high-value projects. Manage multiple outsourced vendors to ensure business deliverables are achieved. You will have 5+ years of experience in Fund Accounting / Operations to succeed. Requirements. Passwort . Sp-Fund Management Company Ltd. Apr. An operations manager is responsible for implementing and maintaining the processes that an organization uses. Full-time, temporary, and part-time jobs. Our client is a Global PE/VC Fund managing Multi billion $ fund size across the world. Competitive salary. The Manager, Fund & Investment Operations: Hires, evaluates, and supervises crew. General functions of this position include but are not limited to: Coaching, developing, providing feedback, and training team members Sector: Internal Number: 3578536. 609 Fund Operations Manager Jobs, Employment August 24, 2022 | Indeed.com Skip to Job Postings , Search Boston, MA. You will be part of the core Investments Team responsible for defining and executing the investment strategy of Blenheim. Full-Time. Loggen Sie sich ein, um den Job Operations Manager, Entrepreneurial Tech Buyout Fund, Berlin, Germany bei PER zu speichern. The European Fund Oversight & NAV teams provide services across Fund Accounting and Investment Accounting Funds on a daily, weekly and monthly basis . This highly dynamic role will be responsible for Managing the process of providing relevant data to client third party professional tax firms and review of the resulting tax returns.