Job Description
Peirce Capital is a MAS-licensed fund management company. We are hiring a Fund Operation Manager to join us in our growth journey. If you're dedicated and ambitious, Peirce is the place to grow your experience, vision and career. We are looking for one to help drive operational process, manage the operational matters and work closely with our counterparties in Peirce Capital.
Role & Responsibilities
Oversee day-to-day fund operations to ensure efficient workflows and seamless coordination across stakeholders.
Support and ongoing follow on funds' day-to-day operational needs, working closely with different functional partners (such as, Compliance, Fund Administrator and etc) on Investor onboarding (KYC/AML),processing subscription and redemption transactions, NAV reports, investors notices, bank accounts opening for Funds, financial statements, tax reporting, regulatory reports /compliance filings, etc, in line with fund guidelines and regulatory standards and support the busin...
Role & Responsibilities
Oversee day-to-day fund operations to ensure efficient workflows and seamless coordination across stakeholders.
Support and ongoing follow on funds' day-to-day operational needs, working closely with different functional partners (such as, Compliance, Fund Administrator and etc) on Investor onboarding (KYC/AML),processing subscription and redemption transactions, NAV reports, investors notices, bank accounts opening for Funds, financial statements, tax reporting, regulatory reports /compliance filings, etc, in line with fund guidelines and regulatory standards and support the busin...